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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $553K | 0.08% |
1,669
-3,436
| -67% | -$1.14M |
|
402
Novanta
NOVT
$4.18B
| $551K | 0.08% |
4,057
+868
| +27% | +$118K |
|
403
First Financial Bancorp
FFBC
$2.5B
| $550K | 0.08% |
22,687
+8,652
| +62% | +$210K |
|
404
Old Republic International
ORI
$10.1B
| $550K | 0.08% |
+22,759
| New | +$550K |
|
405
Sempra
SRE
$52.9B
| $549K | 0.08% |
7,102
-28,694
| -80% | -$2.22M |
|
406
Charles Schwab
SCHW
$167B
| $545K | 0.08% |
+6,541
| New | +$545K |
|
407
Qualys
QLYS
$4.87B
| $543K | 0.08% |
4,842
+2,714
| +128% | +$305K |
|
408
AppFolio
APPF
$10.2B
| $542K | 0.08% |
+5,148
| New | +$542K |
|
409
Ligand Pharmaceuticals
LGND
$3.25B
| $542K | 0.08% |
+8,115
| New | +$542K |
|
410
SM Energy
SM
$3.09B
| $541K | 0.08% |
15,524
+5,185
| +50% | +$181K |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $540K | 0.08% |
+9,736
| New | +$540K |
|
412
Avantor
AVTR
$9.07B
| $538K | 0.08% |
25,499
-113,439
| -82% | -$2.39M |
|
|
ARNC
413
DELISTED
Arconic Corporation
ARNC
| $536K | 0.08% |
+25,339
| New | +$536K |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $536K | 0.08% |
42,850
-20,006
| -32% | -$250K |
|
415
Mercury Insurance
MCY
$4.29B
| $535K | 0.08% |
15,655
-5,559
| -26% | -$190K |
|
416
Evergy
EVRG
$16.5B
| $532K | 0.08% |
8,449
+802
| +10% | +$50.5K |
|
417
Cato Corp
CATO
$87.2M
| $531K | 0.08% |
+56,955
| New | +$531K |
|
|
GAP
418
The Gap, Inc.
GAP
$8.83B
| $525K | 0.08% |
+46,556
| New | +$525K |
|
419
PBF Energy
PBF
$3.3B
| $522K | 0.08% |
12,794
-3,768
| -23% | -$154K |
|
420
PTC
PTC
$25.6B
| $521K | 0.08% |
4,337
-651
| -13% | -$78.1K |
|
421
Cinemark Holdings
CNK
$2.98B
| $519K | 0.08% |
59,942
+31,006
| +107% | +$269K |
|
422
Cardinal Health
CAH
$35.7B
| $513K | 0.08% |
+6,676
| New | +$513K |
|
423
American Eagle Outfitters
AEO
$3.26B
| $510K | 0.08% |
+36,539
| New | +$510K |
|
424
Cactus
WHD
$2.93B
| $509K | 0.08% |
+10,135
| New | +$509K |
|
425
California Water Service
CWT
$2.81B
| $508K | 0.07% |
+8,376
| New | +$508K |
|