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 | |
|---|---|---|---|---|---|---|
576
NMI Holdings
NMIH
$3.06B
| $356K | 0.05% |
+17,018
| New | +$356K |
|
|
VRTV
577
DELISTED
VERITIV CORPORATION
VRTV
| $355K | 0.05% |
+2,920
| New | +$355K |
|
578
Installed Building Products
IBP
$7.22B
| $352K | 0.05% |
4,113
+182
| +5% | +$15.6K |
|
579
Mueller Water Products
MWA
$3.85B
| $352K | 0.05% |
+32,686
| New | +$352K |
|
|
PPBI
580
DELISTED
Pacific Premier Bancorp
PPBI
| $351K | 0.05% |
+11,136
| New | +$351K |
|
581
Graham Holdings Company
GHC
$4.95B
| $350K | 0.05% |
+579
| New | +$350K |
|
582
First Trust Capital Strength ETF
FTCS
$8.46B
| $350K | 0.05% |
+4,666
| New | +$350K |
|
583
iShares Core S&P 500 ETF
IVV
$668B
| $349K | 0.05% |
908
-5,856
| -87% | -$2.25M |
|
584
Yeti Holdings
YETI
$2.89B
| $349K | 0.05% |
8,440
-47,018
| -85% | -$1.94M |
|
585
Mr. Cooper
COOP
$13.8B
| $347K | 0.05% |
+8,642
| New | +$347K |
|
586
Andersons Inc
ANDE
$1.37B
| $347K | 0.05% |
+9,911
| New | +$347K |
|
587
Resideo Technologies
REZI
$5.3B
| $347K | 0.05% |
+21,066
| New | +$347K |
|
588
DHT Holdings
DHT
$1.96B
| $345K | 0.05% |
38,876
-33,606
| -46% | -$298K |
|
589
EXL Service
EXLS
$7.13B
| $345K | 0.05% |
10,180
-16,000
| -61% | -$542K |
|
590
Treehouse Foods
THS
$898M
| $344K | 0.05% |
6,975
+1,989
| +40% | +$98.2K |
|
591
Bank OZK
OZK
$5.86B
| $344K | 0.05% |
+8,591
| New | +$344K |
|
592
Brookfield Renewable
BEPC
$6.09B
| $344K | 0.05% |
+12,484
| New | +$344K |
|
593
Moog
MOG.A
$6.07B
| $343K | 0.05% |
3,906
-277
| -7% | -$24.3K |
|
594
SFL Corp
SFL
$1.09B
| $342K | 0.05% |
+37,110
| New | +$342K |
|
595
Playtika
PLTK
$1.43B
| $341K | 0.05% |
+40,098
| New | +$341K |
|
596
La-Z-Boy
LZB
$1.45B
| $341K | 0.05% |
14,938
+3,817
| +34% | +$87.1K |
|
597
Cabot Corp
CBT
$4.28B
| $338K | 0.05% |
+5,060
| New | +$338K |
|
598
Cross Country Healthcare
CCRN
$460M
| $338K | 0.05% |
+12,725
| New | +$338K |
|
599
Gildan
GIL
$8.19B
| $338K | 0.05% |
+12,332
| New | +$338K |
|
600
Plexus
PLXS
$3.68B
| $336K | 0.05% |
+3,268
| New | +$336K |
|