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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$17.5B
| $729K | 0.11% |
12,847
-34,418
| -73% | -$1.95M |
|
302
Steven Madden
SHOO
$2.2B
| $724K | 0.11% |
22,646
-22,095
| -49% | -$706K |
|
303
Algonquin Power & Utilities
AQN
$4.35B
| $724K | 0.11% |
+110,971
| New | +$724K |
|
304
Westlake Corp
WLK
$11.5B
| $719K | 0.11% |
+7,012
| New | +$719K |
|
305
Brink's
BCO
$4.78B
| $714K | 0.11% |
13,294
+3,730
| +39% | +$200K |
|
306
KLA
KLAC
$119B
| $714K | 0.11% |
+1,893
| New | +$714K |
|
307
Norfolk Southern
NSC
$62.3B
| $713K | 0.11% |
2,894
+252
| +10% | +$62.1K |
|
|
BDN
308
Brandywine Realty Trust
BDN
$759M
| $711K | 0.1% |
115,539
+40,619
| +54% | +$250K |
|
309
Kimco Realty
KIM
$15.4B
| $706K | 0.1% |
+33,327
| New | +$706K |
|
310
Toronto Dominion Bank
TD
$127B
| $704K | 0.1% |
10,876
-3,330
| -23% | -$216K |
|
311
Pentair
PNR
$18.1B
| $703K | 0.1% |
+15,639
| New | +$703K |
|
312
Insulet
PODD
$24.5B
| $701K | 0.1% |
2,381
-184
| -7% | -$54.2K |
|
|
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
| $697K | 0.1% |
+125,576
| New | +$697K |
|
314
Houlihan Lokey
HLI
$13.9B
| $694K | 0.1% |
+7,968
| New | +$694K |
|
315
OGE Energy
OGE
$8.89B
| $687K | 0.1% |
+17,363
| New | +$687K |
|
316
AutoZone
AZO
$70.6B
| $686K | 0.1% |
+278
| New | +$686K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $682K | 0.1% |
2,824
-7,978
| -74% | -$1.93M |
|
318
Best Buy
BBY
$16.1B
| $682K | 0.1% |
8,504
-10,592
| -55% | -$850K |
|
319
Chegg
CHGG
$185M
| $681K | 0.1% |
+26,966
| New | +$681K |
|
320
PPL Corp
PPL
$26.6B
| $679K | 0.1% |
23,228
-113,136
| -83% | -$3.31M |
|
321
Range Resources
RRC
$8.27B
| $678K | 0.1% |
27,095
+2,048
| +8% | +$51.2K |
|
322
InMode
INMD
$947M
| $677K | 0.1% |
18,969
+10,004
| +112% | +$357K |
|
323
CenterPoint Energy
CNP
$24.7B
| $676K | 0.1% |
+22,534
| New | +$676K |
|
324
American Axle
AXL
$706M
| $675K | 0.1% |
86,352
+21,751
| +34% | +$170K |
|
325
Watsco
WSO
$16.6B
| $672K | 0.1% |
2,694
+1,390
| +107% | +$347K |
|