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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $774K | 0.11% |
+1,591
| New | +$774K |
|
277
Expedia Group
EXPE
$26.6B
| $772K | 0.11% |
+8,818
| New | +$772K |
|
278
Sanmina
SANM
$6.44B
| $772K | 0.11% |
13,481
+8,637
| +178% | +$495K |
|
279
LCI Industries
LCII
$2.57B
| $772K | 0.11% |
8,349
+1,708
| +26% | +$158K |
|
280
Packaging Corp of America
PKG
$19.8B
| $770K | 0.11% |
6,023
+1,067
| +22% | +$136K |
|
281
Broadridge
BR
$29.4B
| $768K | 0.11% |
5,723
-27,256
| -83% | -$3.66M |
|
282
Visteon
VC
$3.41B
| $767K | 0.11% |
+5,862
| New | +$767K |
|
283
Fidelity National Financial
FNF
$16.5B
| $764K | 0.11% |
+20,307
| New | +$764K |
|
284
Maravai LifeSciences
MRVI
$363M
| $761K | 0.11% |
+53,176
| New | +$761K |
|
285
WillScot Mobile Mini Holdings
WSC
$4.32B
| $756K | 0.11% |
+16,742
| New | +$756K |
|
286
AstraZeneca
AZN
$253B
| $754K | 0.11% |
+11,121
| New | +$754K |
|
287
National Health Investors
NHI
$3.72B
| $752K | 0.11% |
+14,408
| New | +$752K |
|
288
HCA Healthcare
HCA
$98.5B
| $752K | 0.11% |
3,132
-17,788
| -85% | -$4.27M |
|
289
Axon Enterprise
AXON
$57.2B
| $751K | 0.11% |
4,527
+1,510
| +50% | +$251K |
|
290
Newmont
NEM
$83.7B
| $749K | 0.11% |
15,877
-21,921
| -58% | -$1.03M |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $748K | 0.11% |
8,311
-8,001
| -49% | -$720K |
|
292
Webster Financial
WBS
$10.3B
| $747K | 0.11% |
+15,771
| New | +$747K |
|
293
General Mills
GIS
$27B
| $746K | 0.11% |
+8,900
| New | +$746K |
|
294
Artisan Partners
APAM
$3.26B
| $744K | 0.11% |
25,053
+1,678
| +7% | +$49.8K |
|
295
Pool Corp
POOL
$12.4B
| $739K | 0.11% |
+2,446
| New | +$739K |
|
296
OneMain Financial
OMF
$7.31B
| $738K | 0.11% |
+22,153
| New | +$738K |
|
297
Moody's
MCO
$89.5B
| $732K | 0.11% |
2,627
-20,414
| -89% | -$5.69M |
|
298
HubSpot
HUBS
$25.7B
| $731K | 0.11% |
2,529
-470
| -16% | -$136K |
|
299
Neurocrine Biosciences
NBIX
$14.3B
| $731K | 0.11% |
6,120
+2,475
| +68% | +$296K |
|
300
Carlyle Group
CG
$23.1B
| $731K | 0.11% |
+24,483
| New | +$731K |
|