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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.3B
| $618K | 0.09% |
+15,186
| New | +$618K |
|
352
Check Point Software Technologies
CHKP
$20.7B
| $618K | 0.09% |
4,895
-2,209
| -31% | -$279K |
|
353
Wolverine World Wide
WWW
$2.59B
| $617K | 0.09% |
+56,494
| New | +$617K |
|
354
iShares Semiconductor ETF
SOXX
$13.7B
| $617K | 0.09% |
5,316
+2,526
| +91% | +$293K |
|
355
Rithm Capital
RITM
$6.69B
| $614K | 0.09% |
75,170
-8,183
| -10% | -$66.9K |
|
356
Flywire
FLYW
$1.59B
| $613K | 0.09% |
+25,059
| New | +$613K |
|
357
Huron Consulting
HURN
$2.44B
| $611K | 0.09% |
+8,414
| New | +$611K |
|
358
Walker & Dunlop
WD
$2.98B
| $610K | 0.09% |
7,778
-2,744
| -26% | -$215K |
|
359
Marvell Technology
MRVL
$54.6B
| $610K | 0.09% |
16,472
+8,910
| +118% | +$330K |
|
360
Interactive Brokers
IBKR
$26.8B
| $609K | 0.09% |
+33,688
| New | +$609K |
|
361
NETSCOUT
NTCT
$1.79B
| $609K | 0.09% |
+18,723
| New | +$609K |
|
362
Macy's
M
$4.64B
| $604K | 0.09% |
+29,238
| New | +$604K |
|
363
Nice
NICE
$8.67B
| $602K | 0.09% |
+3,131
| New | +$602K |
|
364
Zoetis
ZTS
$67.9B
| $602K | 0.09% |
4,105
-23,837
| -85% | -$3.49M |
|
365
Tenet Healthcare
THC
$17.3B
| $602K | 0.09% |
+12,330
| New | +$602K |
|
366
Verisk Analytics
VRSK
$37.8B
| $599K | 0.09% |
3,397
-14,818
| -81% | -$2.61M |
|
|
UNVR
367
DELISTED
Univar Solutions Inc.
UNVR
| $599K | 0.09% |
18,828
+7,687
| +69% | +$244K |
|
368
Chipotle Mexican Grill
CMG
$55.1B
| $598K | 0.09% |
21,550
-112,550
| -84% | -$3.12M |
|
369
Badger Meter
BMI
$5.39B
| $594K | 0.09% |
+5,447
| New | +$594K |
|
370
Regency Centers
REG
$13.4B
| $593K | 0.09% |
+9,488
| New | +$593K |
|
371
Kinsale Capital Group
KNSL
$10.6B
| $591K | 0.09% |
+2,259
| New | +$591K |
|
372
Myriad Genetics
MYGN
$615M
| $591K | 0.09% |
+40,706
| New | +$591K |
|
373
United Parks & Resorts
PRKS
$2.99B
| $590K | 0.09% |
11,031
-4,110
| -27% | -$220K |
|
374
HealthEquity
HQY
$7.88B
| $590K | 0.09% |
+9,564
| New | +$590K |
|
|
ETRN
375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $587K | 0.09% |
87,621
-23,180
| -21% | -$155K |
|