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 | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.48B
| $395K | 0.06% |
+26,556
| New | +$395K |
|
527
Greif
GEF
$3.5B
| $394K | 0.06% |
+5,873
| New | +$394K |
|
528
Brookfield Infrastructure
BIPC
$4.78B
| $393K | 0.06% |
10,098
-7,099
| -41% | -$276K |
|
529
Sonoco
SON
$4.51B
| $392K | 0.06% |
6,457
+177
| +3% | +$10.7K |
|
530
National Beverage
FIZZ
$3.68B
| $392K | 0.06% |
8,423
-187
| -2% | -$8.7K |
|
531
Palomar
PLMR
$3.24B
| $392K | 0.06% |
+8,673
| New | +$392K |
|
532
Hope Bancorp
HOPE
$1.41B
| $391K | 0.06% |
30,562
-6,858
| -18% | -$87.9K |
|
533
Louisiana-Pacific
LPX
$6.67B
| $391K | 0.06% |
+6,608
| New | +$391K |
|
534
Icon
ICLR
$13.1B
| $389K | 0.06% |
2,004
-2,930
| -59% | -$569K |
|
535
Kemper
KMPR
$3.38B
| $386K | 0.06% |
+7,849
| New | +$386K |
|
536
Blackstone Mortgage Trust
BXMT
$3.41B
| $385K | 0.06% |
+18,209
| New | +$385K |
|
537
Madison Square Garden
MSGS
$4.96B
| $384K | 0.06% |
2,097
-1,192
| -36% | -$219K |
|
538
Civitas Resources
CIVI
$3.01B
| $383K | 0.06% |
6,610
-9,718
| -60% | -$563K |
|
539
Valero Energy
VLO
$50.3B
| $382K | 0.06% |
3,011
-5,583
| -65% | -$708K |
|
540
Cavco Industries
CVCO
$4.29B
| $382K | 0.06% |
1,687
-448
| -21% | -$101K |
|
|
LBAI
541
DELISTED
Lakeland Bancorp Inc
LBAI
| $381K | 0.06% |
21,663
+9,513
| +78% | +$168K |
|
542
Autoliv
ALV
$9.66B
| $381K | 0.06% |
4,976
-5,953
| -54% | -$456K |
|
543
Light & Wonder
LNW
$7.39B
| $381K | 0.06% |
+6,498
| New | +$381K |
|
544
Arcus Biosciences
RCUS
$1.2B
| $381K | 0.06% |
+18,406
| New | +$381K |
|
545
State Street
STT
$31.8B
| $380K | 0.06% |
4,904
-8,071
| -62% | -$626K |
|
546
Acadia Pharmaceuticals
ACAD
$4.19B
| $380K | 0.06% |
23,863
-5,278
| -18% | -$84K |
|
547
Organon & Co
OGN
$2.7B
| $378K | 0.06% |
+13,537
| New | +$378K |
|
548
American States Water
AWR
$2.83B
| $378K | 0.06% |
+4,085
| New | +$378K |
|
549
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $377K | 0.06% |
+14,988
| New | +$377K |
|
550
Commerce Bancshares
CBSH
$8.04B
| $377K | 0.06% |
+6,102
| New | +$377K |
|