YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$8.05M |
| 4 |
Procter & Gamble
PG
|
+$7.08M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$9.47M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.8M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Triumph Financial, Inc.
TFIN
$1.42B
| $446K | 0.04% |
+8,207
| New | +$446K |
|
577
TTEC Holdings
TTEC
$179M
| $445K | 0.04% |
+10,051
| New | +$445K |
|
578
American Axle
AXL
$704M
| $441K | 0.04% |
+64,601
| New | +$441K |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.04% |
+14,050
| New | +$441K |
|
580
Targa Resources
TRGP
$35.2B
| $441K | 0.04% |
7,303
+2,561
| +54% | +$155K |
|
581
Cavco Industries
CVCO
$4.28B
| $439K | 0.04% |
2,135
+1,029
| +93% | +$212K |
|
582
Sunstone Hotel Investors
SHO
$1.76B
| $438K | 0.04% |
+46,508
| New | +$438K |
|
583
Agilon Health
AGL
$468M
| $435K | 0.04% |
18,568
-31,107
| -63% | -$729K |
|
584
EPR Properties
EPR
$4.19B
| $433K | 0.04% |
+12,081
| New | +$433K |
|
585
Howard Hughes
HHH
$4.68B
| $431K | 0.04% |
8,172
+1,397
| +21% | +$73.8K |
|
586
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $431K | 0.04% |
+4,743
| New | +$431K |
|
587
American Public Education
APEI
$596M
| $431K | 0.04% |
+47,154
| New | +$431K |
|
588
World Kinect Corp
WKC
$1.41B
| $430K | 0.04% |
+18,330
| New | +$430K |
|
589
Palantir
PLTR
$396B
| $429K | 0.04% |
+52,803
| New | +$429K |
|
590
Pricesmart
PSMT
$3.41B
| $429K | 0.04% |
+7,447
| New | +$429K |
|
|
MNRL
591
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $426K | 0.04% |
+17,277
| New | +$426K |
|
|
592
Marathon Petroleum
MPC
$55.2B
| $425K | 0.04% |
4,278
-95,387
| -96% | -$9.47M |
|
593
MGE Energy Inc
MGEE
$3.05B
| $424K | 0.04% |
6,455
+1,568
| +32% | +$103K |
|
594
Lufax Holding
LU
$2.54B
| $423K | 0.04% |
+41,626
| New | +$423K |
|
595
Terreno Realty
TRNO
$5.92B
| $423K | 0.04% |
7,981
-10,556
| -57% | -$559K |
|
596
Otter Tail
OTTR
$3.48B
| $423K | 0.04% |
+6,868
| New | +$423K |
|
597
Kennedy-Wilson Holdings
KW
$1.23B
| $421K | 0.04% |
+27,248
| New | +$421K |
|
598
Southside Bancshares
SBSI
$917M
| $421K | 0.04% |
+11,892
| New | +$421K |
|
599
AGCO
AGCO
$8.02B
| $420K | 0.04% |
4,368
-11,994
| -73% | -$1.15M |
|
600
Medifast
MED
$152M
| $419K | 0.04% |
+3,869
| New | +$419K |
|