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 | |
|---|---|---|---|---|---|---|
376
Belden
BDC
$5.14B
| $586K | 0.09% |
+8,146
| New | +$586K |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $585K | 0.09% |
+5,081
| New | +$585K |
|
378
Janus Henderson
JHG
$6.91B
| $583K | 0.09% |
+24,790
| New | +$583K |
|
379
Lear
LEA
$5.91B
| $583K | 0.09% |
+4,698
| New | +$583K |
|
380
Pacira BioSciences
PCRX
$1.19B
| $582K | 0.09% |
+15,071
| New | +$582K |
|
381
IAC Inc
IAC
$2.98B
| $581K | 0.09% |
+15,964
| New | +$581K |
|
382
Baxter International
BAX
$12.5B
| $579K | 0.09% |
11,361
-32,901
| -74% | -$1.68M |
|
383
Murphy Oil
MUR
$3.56B
| $576K | 0.08% |
+13,388
| New | +$576K |
|
384
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $576K | 0.08% |
3,791
-10,539
| -74% | -$1.6M |
|
|
SJR
385
DELISTED
Shaw Communications Inc.
SJR
| $576K | 0.08% |
+20,000
| New | +$576K |
|
386
ASGN Inc
ASGN
$2.32B
| $572K | 0.08% |
+7,026
| New | +$572K |
|
387
Moelis & Co
MC
$5.24B
| $572K | 0.08% |
+14,906
| New | +$572K |
|
388
DoubleVerify
DV
$2.45B
| $571K | 0.08% |
+26,019
| New | +$571K |
|
389
Teradata
TDC
$1.99B
| $571K | 0.08% |
+16,961
| New | +$571K |
|
390
Cognex
CGNX
$7.55B
| $570K | 0.08% |
+12,096
| New | +$570K |
|
391
monday.com
MNDY
$9.57B
| $566K | 0.08% |
+4,638
| New | +$566K |
|
392
First Industrial Realty Trust
FR
$6.92B
| $563K | 0.08% |
11,676
-6,219
| -35% | -$300K |
|
393
Aon
AON
$79.9B
| $563K | 0.08% |
+1,876
| New | +$563K |
|
394
DT Midstream
DTM
$10.7B
| $561K | 0.08% |
+10,160
| New | +$561K |
|
395
Manhattan Associates
MANH
$13B
| $560K | 0.08% |
4,614
-143
| -3% | -$17.4K |
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $560K | 0.08% |
4,910
-5,848
| -54% | -$666K |
|
|
UMPQ
397
DELISTED
Umpqua Holdings Corp
UMPQ
| $559K | 0.08% |
+31,307
| New | +$559K |
|
398
Amkor Technology
AMKR
$6.09B
| $556K | 0.08% |
23,174
+6,723
| +41% | +$161K |
|
399
PayPal
PYPL
$65.2B
| $555K | 0.08% |
+7,790
| New | +$555K |
|
400
ServiceNow
NOW
$190B
| $554K | 0.08% |
1,427
-932
| -40% | -$362K |
|