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 | |
|---|---|---|---|---|---|---|
551
TTM Technologies
TTMI
$4.92B
| $376K | 0.06% |
24,906
+4,045
| +19% | +$61K |
|
552
Prologis
PLD
$104B
| $374K | 0.06% |
3,315
-21,202
| -86% | -$2.39M |
|
553
Garmin
GRMN
$45.9B
| $373K | 0.05% |
+4,037
| New | +$373K |
|
554
FS KKR Capital
FSK
$5B
| $372K | 0.05% |
21,253
-21,054
| -50% | -$368K |
|
555
Goldman Sachs BDC
GSBD
$1.3B
| $372K | 0.05% |
+27,095
| New | +$372K |
|
556
SPDR S&P Dividend ETF
SDY
$20.3B
| $372K | 0.05% |
2,971
-3,456
| -54% | -$432K |
|
557
SpartanNash
SPTN
$904M
| $372K | 0.05% |
+12,291
| New | +$372K |
|
558
Veritex Holdings
VBTX
$1.87B
| $371K | 0.05% |
13,225
-1,403
| -10% | -$39.4K |
|
|
EVBG
559
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $371K | 0.05% |
+12,554
| New | +$371K |
|
560
Travel + Leisure Co
TNL
$4.04B
| $370K | 0.05% |
10,174
-13,664
| -57% | -$497K |
|
561
Zions Bancorporation
ZION
$8.4B
| $370K | 0.05% |
7,526
-310
| -4% | -$15.2K |
|
562
TripAdvisor
TRIP
$2.06B
| $369K | 0.05% |
20,526
+4,684
| +30% | +$84.2K |
|
563
Worthington Enterprises
WOR
$3.15B
| $369K | 0.05% |
12,032
+1,771
| +17% | +$54.3K |
|
564
Robert Half
RHI
$3.65B
| $368K | 0.05% |
4,989
-3,489
| -41% | -$258K |
|
565
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $368K | 0.05% |
12,896
+66
| +0.5% | +$1.88K |
|
566
Southern Copper
SCCO
$81.1B
| $368K | 0.05% |
+6,392
| New | +$368K |
|
567
OceanFirst Financial
OCFC
$1.03B
| $367K | 0.05% |
+17,258
| New | +$367K |
|
568
Zscaler
ZS
$44B
| $365K | 0.05% |
3,259
+1,708
| +110% | +$191K |
|
|
MNTV
569
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $364K | 0.05% |
51,993
-52,252
| -50% | -$366K |
|
570
Vontier
VNT
$6.25B
| $364K | 0.05% |
18,819
-27,593
| -59% | -$533K |
|
571
Equinix
EQIX
$76.3B
| $360K | 0.05% |
550
-28
| -5% | -$18.3K |
|
572
Antero Midstream
AM
$8.74B
| $359K | 0.05% |
+33,316
| New | +$359K |
|
573
Mueller Industries
MLI
$10.6B
| $357K | 0.05% |
+12,086
| New | +$357K |
|
574
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $356K | 0.05% |
5,488
-23,083
| -81% | -$1.5M |
|
575
GoPro
GPRO
$264M
| $356K | 0.05% |
71,443
+50,453
| +240% | +$251K |
|