YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.56%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$321M
(-32%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-53.36%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$3.18M |
| 3 |
L3Harris
LHX
|
$2.98M |
| 4 |
PG&E
PCG
|
$2.91M |
| 5 |
CrowdStrike
CRWD
|
$2.89M |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$7.99M |
| 4 |
Ford
F
|
$6.17M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$10.1B
| $847K | 0.12% |
6,043
+3,388
| +128% | +$475K |
|
|
GMS
252
DELISTED
GMS Inc
GMS
| $840K | 0.12% |
16,865
+3,580
| +27% | +$178K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $838K | 0.12% |
5,625
-10,465
| -65% | -$1.56M |
|
254
Stifel
SF
$11.5B
| $833K | 0.12% |
+14,275
| New | +$833K |
|
255
Exact Sciences
EXAS
$10.2B
| $829K | 0.12% |
+16,742
| New | +$829K |
|
256
AMN Healthcare
AMN
$799M
| $826K | 0.12% |
+8,031
| New | +$826K |
|
257
TopBuild
BLD
$12.3B
| $825K | 0.12% |
+5,271
| New | +$825K |
|
258
Builders FirstSource
BLDR
$16.5B
| $824K | 0.12% |
12,698
-8,282
| -39% | -$537K |
|
259
SBA Communications
SBAC
$21.2B
| $820K | 0.12% |
+2,924
| New | +$820K |
|
260
Dover
DOV
$24.4B
| $816K | 0.12% |
+6,027
| New | +$816K |
|
261
MetLife
MET
$52.9B
| $816K | 0.12% |
+11,271
| New | +$816K |
|
262
FirstEnergy
FE
$25.1B
| $810K | 0.12% |
19,316
-7,109
| -27% | -$298K |
|
263
Paycom
PAYC
$12.6B
| $806K | 0.12% |
2,596
+147
| +6% | +$45.6K |
|
264
STAAR Surgical
STAA
$1.38B
| $804K | 0.12% |
16,560
+3,308
| +25% | +$161K |
|
265
Church & Dwight Co
CHD
$23.3B
| $803K | 0.12% |
9,964
-53,667
| -84% | -$4.33M |
|
266
Gartner
IT
$18.6B
| $799K | 0.12% |
2,378
-3,211
| -57% | -$1.08M |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $799K | 0.12% |
+1,107
| New | +$799K |
|
268
Wheaton Precious Metals
WPM
$47.3B
| $796K | 0.12% |
+20,356
| New | +$796K |
|
269
Qorvo
QRVO
$8.61B
| $794K | 0.12% |
8,755
+2,995
| +52% | +$271K |
|
|
TWNK
270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $788K | 0.12% |
+35,104
| New | +$788K |
|
271
Atlassian
TEAM
$45.2B
| $785K | 0.12% |
6,101
-5,533
| -48% | -$712K |
|
272
Dolby
DLB
$6.96B
| $781K | 0.12% |
+11,065
| New | +$781K |
|
|
EVRI
273
DELISTED
Everi Holdings
EVRI
| $780K | 0.12% |
54,383
+29,069
| +115% | +$417K |
|
274
Landstar System
LSTR
$4.58B
| $780K | 0.12% |
+4,790
| New | +$780K |
|
275
Fresenius Medical Care
FMS
$14.5B
| $778K | 0.11% |
47,583
+12,104
| +34% | +$198K |
|