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 | |
|---|---|---|---|---|---|---|
|
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $445K | 0.07% |
+14,095
| New | +$445K |
|
477
LendingClub
LC
$1.89B
| $444K | 0.07% |
+50,476
| New | +$444K |
|
478
Apple Hospitality REIT
APLE
$3.04B
| $443K | 0.07% |
+28,086
| New | +$443K |
|
479
Old National Bancorp
ONB
$8.96B
| $443K | 0.07% |
24,630
+13,273
| +117% | +$239K |
|
480
Erie Indemnity
ERIE
$17.6B
| $443K | 0.07% |
+1,780
| New | +$443K |
|
481
Zillow
ZG
$21B
| $442K | 0.07% |
+14,175
| New | +$442K |
|
482
Sealed Air
SEE
$4.86B
| $442K | 0.07% |
8,853
-16,200
| -65% | -$808K |
|
483
Applied Industrial Technologies
AIT
$10.1B
| $441K | 0.07% |
+3,497
| New | +$441K |
|
484
S&T Bancorp
STBA
$1.51B
| $439K | 0.06% |
+12,849
| New | +$439K |
|
485
Masimo
MASI
$8.08B
| $438K | 0.06% |
+2,960
| New | +$438K |
|
486
Commault Systems
CVLT
$8.18B
| $437K | 0.06% |
+6,958
| New | +$437K |
|
487
Gibraltar Industries
ROCK
$1.79B
| $437K | 0.06% |
+9,523
| New | +$437K |
|
488
Forward Air
FWRD
$913M
| $433K | 0.06% |
+4,124
| New | +$433K |
|
489
Exponent
EXPO
$3.59B
| $431K | 0.06% |
4,351
-1,934
| -31% | -$192K |
|
490
Avery Dennison
AVY
$13.1B
| $430K | 0.06% |
2,378
-9,833
| -81% | -$1.78M |
|
491
Vanda Pharmaceuticals
VNDA
$269M
| $429K | 0.06% |
+58,081
| New | +$429K |
|
492
Synaptics
SYNA
$2.73B
| $429K | 0.06% |
+4,507
| New | +$429K |
|
493
Macerich
MAC
$4.68B
| $428K | 0.06% |
+37,994
| New | +$428K |
|
|
CERE
494
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $426K | 0.06% |
+13,491
| New | +$426K |
|
|
SWTX
495
DELISTED
SpringWorks Therapeutics
SWTX
| $425K | 0.06% |
16,344
+7,659
| +88% | +$199K |
|
496
Sumitomo Mitsui Financial
SMFG
$107B
| $424K | 0.06% |
+52,908
| New | +$424K |
|
497
QuidelOrtho
QDEL
$1.93B
| $424K | 0.06% |
+4,948
| New | +$424K |
|
498
Fortis
FTS
$24.6B
| $423K | 0.06% |
+10,554
| New | +$423K |
|
499
Restaurant Brands International
QSR
$20.3B
| $420K | 0.06% |
6,497
-46,452
| -88% | -$3M |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $419K | 0.06% |
+14,934
| New | +$419K |
|