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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $336K | 0.05% |
+5,572
| New | +$336K |
|
602
Fortive
FTV
$16.1B
| $336K | 0.05% |
5,222
-10,032
| -66% | -$645K |
|
603
Keysight
KEYS
$29.1B
| $335K | 0.05% |
+1,961
| New | +$335K |
|
604
Weatherford International
WFRD
$4.45B
| $335K | 0.05% |
+6,585
| New | +$335K |
|
605
Emcor
EME
$27.9B
| $335K | 0.05% |
+2,262
| New | +$335K |
|
606
Sinclair Inc
SBGI
$942M
| $335K | 0.05% |
+21,591
| New | +$335K |
|
607
Hanover Insurance
THG
$6.41B
| $335K | 0.05% |
+2,476
| New | +$335K |
|
608
Tapestry
TPR
$21.9B
| $334K | 0.05% |
+8,765
| New | +$334K |
|
609
Ternium
TX
$6.59B
| $332K | 0.05% |
10,876
+1,954
| +22% | +$59.7K |
|
610
Honeywell
HON
$136B
| $332K | 0.05% |
1,549
-17,771
| -92% | -$3.81M |
|
611
F5
FFIV
$18.7B
| $332K | 0.05% |
2,313
-1,987
| -46% | -$285K |
|
612
MDU Resources
MDU
$3.28B
| $332K | 0.05% |
28,747
-28,085
| -49% | -$324K |
|
613
Adeia
ADEA
$1.68B
| $331K | 0.05% |
+34,928
| New | +$331K |
|
614
Kilroy Realty
KRC
$4.97B
| $331K | 0.05% |
+8,562
| New | +$331K |
|
615
Workday
WDAY
$61.6B
| $330K | 0.05% |
+1,973
| New | +$330K |
|
616
Cracker Barrel
CBRL
$1.12B
| $329K | 0.05% |
3,471
-3,241
| -48% | -$307K |
|
617
Sibanye-Stillwater
SBSW
$6.04B
| $329K | 0.05% |
30,820
+9,284
| +43% | +$99K |
|
618
Virtu Financial
VIRT
$3.22B
| $328K | 0.05% |
16,050
-21,105
| -57% | -$431K |
|
619
Customers Bancorp
CUBI
$2.13B
| $327K | 0.05% |
+11,556
| New | +$327K |
|
620
TruBridge
TBRG
$299M
| $327K | 0.05% |
+12,027
| New | +$327K |
|
621
Lincoln Electric
LECO
$13.2B
| $326K | 0.05% |
2,253
-2,598
| -54% | -$375K |
|
|
DBD
622
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | 0.05% |
+228,794
| New | +$325K |
|
623
Virtus Investment Partners
VRTS
$1.32B
| $324K | 0.05% |
+1,695
| New | +$324K |
|
624
SouthState Bank Corporation
SSB
$10.2B
| $324K | 0.05% |
+4,249
| New | +$324K |
|
|
RDUS
625
DELISTED
Radius Recycling
RDUS
| $324K | 0.05% |
+10,565
| New | +$324K |
|