YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$8.05M |
| 4 |
Procter & Gamble
PG
|
+$7.08M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$9.47M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.8M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.7B
| $622K | 0.06% |
4,300
+807
| +23% | +$117K |
|
452
Cracker Barrel
CBRL
$1.11B
| $621K | 0.06% |
+6,712
| New | +$621K |
|
453
EQT Corp
EQT
$31.8B
| $620K | 0.06% |
15,225
-36,630
| -71% | -$1.49M |
|
|
MZTI
454
The Marzetti Company Common Stock
MZTI
$4.96B
| $616K | 0.06% |
+4,102
| New | +$616K |
|
455
Cameco
CCJ
$35B
| $615K | 0.06% |
+23,195
| New | +$615K |
|
456
Vanguard Materials ETF
VAW
$2.85B
| $614K | 0.06% |
+4,138
| New | +$614K |
|
457
Aecom
ACM
$16.6B
| $613K | 0.06% |
8,961
-1,475
| -14% | -$101K |
|
458
Rithm Capital
RITM
$6.61B
| $610K | 0.06% |
+83,353
| New | +$610K |
|
459
Lincoln Electric
LECO
$13.2B
| $610K | 0.06% |
+4,851
| New | +$610K |
|
460
Jack in the Box
JACK
$348M
| $608K | 0.06% |
8,214
-4,574
| -36% | -$339K |
|
461
Ulta Beauty
ULTA
$23.1B
| $607K | 0.06% |
1,514
-3,694
| -71% | -$1.48M |
|
|
MNTV
462
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $606K | 0.06% |
104,245
+15,071
| +17% | +$87.6K |
|
463
BorgWarner
BWA
$9.3B
| $606K | 0.06% |
21,907
+4,591
| +27% | +$127K |
|
464
Mercury Insurance
MCY
$4.28B
| $603K | 0.06% |
+21,214
| New | +$603K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $600K | 0.06% |
26,563
-101,093
| -79% | -$2.28M |
|
466
iShares MSCI South Korea ETF
EWY
$5.39B
| $596K | 0.06% |
+12,591
| New | +$596K |
|
467
Agnico Eagle Mines
AEM
$77.1B
| $595K | 0.06% |
+14,098
| New | +$595K |
|
468
Wyndham Hotels & Resorts
WH
$6.52B
| $595K | 0.06% |
+9,703
| New | +$595K |
|
469
D.R. Horton
DHI
$52.2B
| $594K | 0.06% |
+8,825
| New | +$594K |
|
470
MDU Resources
MDU
$3.33B
| $591K | 0.06% |
+56,832
| New | +$591K |
|
471
Allegiant Air
ALGT
$1.16B
| $589K | 0.06% |
8,077
+2,102
| +35% | +$153K |
|
472
Insulet
PODD
$24B
| $588K | 0.06% |
+2,565
| New | +$588K |
|
473
Deckers Outdoor
DECK
$17B
| $587K | 0.06% |
+11,274
| New | +$587K |
|
474
Kornit Digital
KRNT
$678M
| $587K | 0.06% |
22,072
+6,222
| +39% | +$166K |
|
475
Lamar Advertising Co
LAMR
$12.9B
| $585K | 0.06% |
7,086
+3,561
| +101% | +$294K |
|