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 | |
|---|---|---|---|---|---|---|
451
First Bancorp
FBP
$3.54B
| $482K | 0.07% |
+37,926
| New | +$482K |
|
452
Clean Harbors
CLH
$12.7B
| $482K | 0.07% |
4,223
-2,282
| -35% | -$260K |
|
453
AutoNation
AN
$8.55B
| $480K | 0.07% |
+4,469
| New | +$480K |
|
|
AY
454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $479K | 0.07% |
18,475
+3,039
| +20% | +$78.7K |
|
455
Danaher
DHR
$143B
| $473K | 0.07% |
2,011
-3,452
| -63% | -$812K |
|
456
Omnicell
OMCL
$1.47B
| $472K | 0.07% |
+9,355
| New | +$472K |
|
457
Technology Select Sector SPDR Fund
XLK
$84.1B
| $471K | 0.07% |
3,786
-14,210
| -79% | -$1.77M |
|
458
Coca-Cola Consolidated
COKE
$10.5B
| $469K | 0.07% |
+9,150
| New | +$469K |
|
459
Medifast
MED
$149M
| $468K | 0.07% |
4,060
+191
| +5% | +$22K |
|
460
Rambus
RMBS
$8.05B
| $466K | 0.07% |
+13,007
| New | +$466K |
|
461
HDFC Bank
HDB
$361B
| $463K | 0.07% |
6,762
-5,526
| -45% | -$378K |
|
462
RE/MAX Holdings
RMAX
$194M
| $461K | 0.07% |
+24,707
| New | +$461K |
|
|
CIM
463
Chimera Investment
CIM
$1.2B
| $460K | 0.07% |
27,892
-20,796
| -43% | -$343K |
|
464
Gray Television
GTN
$625M
| $460K | 0.07% |
41,077
+8,748
| +27% | +$97.9K |
|
465
Box
BOX
$4.75B
| $459K | 0.07% |
14,749
-16,395
| -53% | -$510K |
|
466
Kennedy-Wilson Holdings
KW
$1.21B
| $458K | 0.07% |
29,103
+1,855
| +7% | +$29.2K |
|
467
Crane NXT
CXT
$3.51B
| $456K | 0.07% |
13,056
-4,676
| -26% | -$163K |
|
468
Stride
LRN
$7.01B
| $454K | 0.07% |
+14,518
| New | +$454K |
|
469
Innovative Industrial Properties
IIPR
$1.61B
| $453K | 0.07% |
+4,468
| New | +$453K |
|
|
SMAR
470
DELISTED
Smartsheet Inc.
SMAR
| $452K | 0.07% |
+11,485
| New | +$452K |
|
471
Green Dot
GDOT
$760M
| $452K | 0.07% |
28,553
+9,886
| +53% | +$156K |
|
|
NEX
472
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $450K | 0.07% |
48,730
+29,936
| +159% | +$277K |
|
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $450K | 0.07% |
6,242
-1,484
| -19% | -$107K |
|
474
Curtiss-Wright
CW
$18.1B
| $449K | 0.07% |
+2,691
| New | +$449K |
|
475
Unum
UNM
$12.6B
| $447K | 0.07% |
+10,884
| New | +$447K |
|