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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$31.9B
| $419K | 0.04% |
+8,318
| New | +$419K |
|
602
WPP
WPP
$5.8B
| $419K | 0.04% |
+10,170
| New | +$419K |
|
603
PennyMac Financial
PFSI
$6.22B
| $419K | 0.04% |
+9,762
| New | +$419K |
|
604
Patrick Industries
PATK
$3.72B
| $416K | 0.04% |
14,246
+5,411
| +61% | +$158K |
|
605
Vanguard Industrials ETF
VIS
$6.11B
| $416K | 0.04% |
+2,641
| New | +$416K |
|
|
CMBT
606
CMB.TECH NV
CMBT
$2.75B
| $416K | 0.04% |
27,012
+15,281
| +130% | +$235K |
|
607
Digital Turbine
APPS
$480M
| $413K | 0.04% |
+28,679
| New | +$413K |
|
608
Synovus
SNV
$7.13B
| $411K | 0.04% |
10,965
-8,794
| -45% | -$330K |
|
609
Schwab US Large- Cap ETF
SCHX
$59.8B
| $411K | 0.04% |
29,112
+15,462
| +113% | +$218K |
|
|
EVRI
610
DELISTED
Everi Holdings
EVRI
| $411K | 0.04% |
+25,314
| New | +$411K |
|
611
Morningstar
MORN
$10.6B
| $410K | 0.04% |
+1,929
| New | +$410K |
|
612
Waste Management
WM
$87.7B
| $408K | 0.04% |
+2,545
| New | +$408K |
|
613
BP
BP
$89.5B
| $407K | 0.04% |
+14,249
| New | +$407K |
|
|
AY
614
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $406K | 0.04% |
+15,436
| New | +$406K |
|
615
ACI Worldwide
ACIW
$5.17B
| $404K | 0.04% |
+19,322
| New | +$404K |
|
616
Nutanix
NTNX
$20.7B
| $399K | 0.04% |
+19,135
| New | +$399K |
|
617
Zions Bancorporation
ZION
$8.56B
| $399K | 0.04% |
7,836
-20,688
| -73% | -$1.05M |
|
618
Global E Online
GLBE
$6.22B
| $396K | 0.04% |
+14,810
| New | +$396K |
|
619
Brunswick
BC
$4.23B
| $396K | 0.04% |
6,049
-8,761
| -59% | -$573K |
|
620
HEICO Class A
HEI.A
$35B
| $395K | 0.04% |
3,448
-3,366
| -49% | -$386K |
|
621
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $394K | 0.04% |
+14,191
| New | +$394K |
|
622
Veritex Holdings
VBTX
$1.87B
| $389K | 0.04% |
+14,628
| New | +$389K |
|
623
SM Energy
SM
$3.14B
| $389K | 0.04% |
+10,339
| New | +$389K |
|
624
Capitol Federal Financial
CFFN
$840M
| $388K | 0.04% |
46,742
+30,102
| +181% | +$250K |
|
625
Franklin Electric
FELE
$4.2B
| $387K | 0.04% |
+4,740
| New | +$387K |
|