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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $672K | 0.1% |
+15,612
| New | +$672K |
|
327
ManpowerGroup
MAN
$1.91B
| $667K | 0.1% |
8,018
-8,540
| -52% | -$711K |
|
328
Netflix
NFLX
$529B
| $667K | 0.1% |
+2,261
| New | +$667K |
|
329
Medtronic
MDT
$119B
| $665K | 0.1% |
8,553
-7,474
| -47% | -$581K |
|
330
Genmab
GMAB
$16.9B
| $663K | 0.1% |
+15,644
| New | +$663K |
|
|
EDR
331
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $655K | 0.1% |
+29,075
| New | +$655K |
|
332
Take-Two Interactive
TTWO
$44.2B
| $653K | 0.1% |
+6,270
| New | +$653K |
|
333
Graco
GGG
$14.2B
| $652K | 0.1% |
9,691
-6,456
| -40% | -$434K |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $648K | 0.1% |
21,273
-17,157
| -45% | -$523K |
|
335
Bio-Techne
TECH
$8.46B
| $647K | 0.1% |
7,803
-2,785
| -26% | -$231K |
|
336
Global Payments
GPN
$21.3B
| $647K | 0.1% |
+6,511
| New | +$647K |
|
337
Kimberly-Clark
KMB
$43.1B
| $646K | 0.1% |
4,761
+2,703
| +131% | +$367K |
|
338
Antero Resources
AR
$10.1B
| $644K | 0.09% |
20,774
-2,716
| -12% | -$84.2K |
|
339
Cencora
COR
$56.7B
| $643K | 0.09% |
+3,882
| New | +$643K |
|
340
Equitable Holdings
EQH
$16B
| $636K | 0.09% |
22,165
-19,226
| -46% | -$552K |
|
341
Royalty Pharma
RPRX
$15.6B
| $635K | 0.09% |
+16,076
| New | +$635K |
|
342
Pricesmart
PSMT
$3.38B
| $631K | 0.09% |
10,387
+2,940
| +39% | +$179K |
|
343
Lamb Weston
LW
$8.08B
| $629K | 0.09% |
+7,039
| New | +$629K |
|
344
FirstCash
FCFS
$6.53B
| $627K | 0.09% |
7,209
-2,055
| -22% | -$179K |
|
345
Capri Holdings
CPRI
$2.53B
| $626K | 0.09% |
10,918
+4,824
| +79% | +$277K |
|
346
Urban Outfitters
URBN
$6.35B
| $624K | 0.09% |
+26,163
| New | +$624K |
|
|
PGTI
347
DELISTED
PGT, Inc.
PGTI
| $623K | 0.09% |
+34,701
| New | +$623K |
|
348
HUB Group
HUBG
$2.29B
| $623K | 0.09% |
15,670
+1,588
| +11% | +$63.1K |
|
349
Health Care Select Sector SPDR Fund
XLV
$34B
| $619K | 0.09% |
+4,555
| New | +$619K |
|
|
RXDX
350
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $619K | 0.09% |
+5,623
| New | +$619K |
|