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 | |
|---|---|---|---|---|---|---|
501
Ryanair
RYAAY
$31.7B
| $417K | 0.06% |
13,948
-17,545
| -56% | -$525K |
|
502
JD.com
JD
$46.6B
| $417K | 0.06% |
+7,430
| New | +$417K |
|
503
Merit Medical Systems
MMSI
$5.47B
| $416K | 0.06% |
+5,895
| New | +$416K |
|
504
US Foods
USFD
$17.6B
| $415K | 0.06% |
+12,207
| New | +$415K |
|
505
On Holding
ONON
$14.8B
| $413K | 0.06% |
+24,079
| New | +$413K |
|
506
John Wiley & Sons Class A
WLY
$2.21B
| $412K | 0.06% |
10,275
-8,416
| -45% | -$337K |
|
|
ARI
507
Apollo Commercial Real Estate
ARI
$1.53B
| $411K | 0.06% |
38,221
-22,592
| -37% | -$243K |
|
508
CarGurus
CARG
$3.57B
| $411K | 0.06% |
29,332
-9,101
| -24% | -$128K |
|
509
Amphenol
APH
$135B
| $411K | 0.06% |
10,788
-112,020
| -91% | -$4.26M |
|
|
CIO
510
City Office REIT
CIO
$280M
| $411K | 0.06% |
+48,993
| New | +$411K |
|
511
Schneider National
SNDR
$4.29B
| $409K | 0.06% |
17,498
-4,552
| -21% | -$107K |
|
512
TTEC Holdings
TTEC
$183M
| $408K | 0.06% |
9,237
-814
| -8% | -$35.9K |
|
513
Vishay Intertechnology
VSH
$2.09B
| $407K | 0.06% |
+18,891
| New | +$407K |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $407K | 0.06% |
+4,874
| New | +$407K |
|
515
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $407K | 0.06% |
+5,454
| New | +$407K |
|
|
LL
516
DELISTED
LL Flooring Holdings, Inc.
LL
| $406K | 0.06% |
+72,206
| New | +$406K |
|
517
DNOW Inc
DNOW
$1.66B
| $405K | 0.06% |
31,894
+20,331
| +176% | +$258K |
|
518
NeoGenomics
NEO
$1.02B
| $405K | 0.06% |
43,786
+29,473
| +206% | +$272K |
|
519
ODP
ODP
$642M
| $401K | 0.06% |
+8,808
| New | +$401K |
|
520
Texas Roadhouse
TXRH
$11.1B
| $400K | 0.06% |
+4,402
| New | +$400K |
|
521
Malibu Boats
MBUU
$636M
| $400K | 0.06% |
7,510
-2,763
| -27% | -$147K |
|
|
EQC
522
DELISTED
Equity Commonwealth
EQC
| $400K | 0.06% |
+16,010
| New | +$400K |
|
523
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $397K | 0.06% |
7,939
-2,910
| -27% | -$146K |
|
524
Dow Inc
DOW
$17B
| $397K | 0.06% |
7,870
+2,340
| +42% | +$118K |
|
525
CVR Energy
CVI
$3.1B
| $396K | 0.06% |
+12,634
| New | +$396K |
|