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 | 11.95% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.44B
| $508K | 0.07% |
18,145
-6,579
| -27% | -$184K |
|
427
World Kinect Corp
WKC
$1.48B
| $506K | 0.07% |
18,522
+192
| +1% | +$5.25K |
|
428
Warrior Met Coal
HCC
$3.19B
| $506K | 0.07% |
+14,607
| New | +$506K |
|
429
Allete
ALE
$3.69B
| $505K | 0.07% |
+7,827
| New | +$505K |
|
430
Liberty Global Class A
LBTYA
$4.05B
| $505K | 0.07% |
26,655
+12,097
| +83% | +$229K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $498K | 0.07% |
4,057
-5,415
| -57% | -$665K |
|
432
Coca-Cola Femsa
KOF
$17.5B
| $498K | 0.07% |
+7,334
| New | +$498K |
|
433
Simpson Manufacturing
SSD
$8.15B
| $496K | 0.07% |
5,596
-1,534
| -22% | -$136K |
|
434
Oxford Industries
OXM
$629M
| $496K | 0.07% |
+5,320
| New | +$496K |
|
435
Blue Owl Capital
OBDC
$7.33B
| $495K | 0.07% |
42,846
+5,688
| +15% | +$65.7K |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$995M
| $495K | 0.07% |
764,770
+735,244
| +2,490% | +$476K |
|
437
Franco-Nevada
FNV
$37.3B
| $494K | 0.07% |
+3,623
| New | +$494K |
|
438
Upbound Group
UPBD
$1.47B
| $494K | 0.07% |
+21,899
| New | +$494K |
|
439
Lincoln National
LNC
$7.98B
| $493K | 0.07% |
+16,044
| New | +$493K |
|
440
Takeda Pharmaceutical
TAK
$48.6B
| $492K | 0.07% |
+31,519
| New | +$492K |
|
441
Brown & Brown
BRO
$31.3B
| $491K | 0.07% |
8,613
+4,812
| +127% | +$274K |
|
|
AQUA
442
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $490K | 0.07% |
+12,374
| New | +$490K |
|
443
Petco
WOOF
$1.03B
| $490K | 0.07% |
+51,650
| New | +$490K |
|
444
CSG Systems International
CSGS
$1.86B
| $488K | 0.07% |
+8,540
| New | +$488K |
|
|
MZTI
445
The Marzetti Company Common Stock
MZTI
$5.08B
| $485K | 0.07% |
2,456
-1,646
| -40% | -$325K |
|
446
Toyota
TM
$260B
| $484K | 0.07% |
3,543
-7,639
| -68% | -$1.04M |
|
447
Invesco
IVZ
$9.81B
| $483K | 0.07% |
+26,844
| New | +$483K |
|
448
Vertiv
VRT
$47.4B
| $483K | 0.07% |
+35,352
| New | +$483K |
|
449
Eastman Chemical
EMN
$7.93B
| $483K | 0.07% |
5,926
-6,912
| -54% | -$563K |
|
450
Champion Homes, Inc.
SKY
$4.43B
| $483K | 0.07% |
+9,368
| New | +$483K |
|