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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14B
| $387K | 0.04% |
+3,645
| New | +$387K |
|
627
iShares Russell 3000 ETF
IWV
$16.8B
| $387K | 0.04% |
+1,869
| New | +$387K |
|
628
BioMarin Pharmaceuticals
BMRN
$10.5B
| $386K | 0.04% |
+4,556
| New | +$386K |
|
629
Blue Owl Capital
OBDC
$7.23B
| $385K | 0.04% |
37,158
+13,739
| +59% | +$142K |
|
630
Host Hotels & Resorts
HST
$12.1B
| $385K | 0.04% |
24,249
-55,064
| -69% | -$874K |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $385K | 0.04% |
12,452
-776
| -6% | -$24K |
|
632
Global Net Lease
GNL
$1.81B
| $382K | 0.04% |
+35,896
| New | +$382K |
|
633
Lattice Semiconductor
LSCC
$9.06B
| $378K | 0.04% |
7,674
-13,526
| -64% | -$666K |
|
|
MCHB
634
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $375K | 0.04% |
+13,013
| New | +$375K |
|
635
Enviri
NVRI
$959M
| $374K | 0.04% |
99,947
+76,731
| +331% | +$287K |
|
636
Novanta
NOVT
$4.14B
| $369K | 0.04% |
+3,189
| New | +$369K |
|
637
BioCryst Pharmaceuticals
BCRX
$1.68B
| $368K | 0.04% |
+29,226
| New | +$368K |
|
638
Sony
SONY
$171B
| $368K | 0.04% |
28,705
-43,155
| -60% | -$553K |
|
639
Clean Energy Fuels
CLNE
$561M
| $365K | 0.04% |
+68,374
| New | +$365K |
|
|
ISEE
640
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $364K | 0.04% |
+20,309
| New | +$364K |
|
641
Leggett & Platt
LEG
$1.35B
| $363K | 0.04% |
+10,931
| New | +$363K |
|
642
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $363K | 0.04% |
+2,981
| New | +$363K |
|
643
Merck
MRK
$210B
| $362K | 0.04% |
+4,209
| New | +$362K |
|
644
SPDR S&P Biotech ETF
XBI
$5.42B
| $357K | 0.04% |
+4,505
| New | +$357K |
|
645
CorVel
CRVL
$4.39B
| $357K | 0.04% |
+7,731
| New | +$357K |
|
646
Trump Media & Technology Group
DJT
$4.72B
| $356K | 0.04% |
21,200
+5,994
| +39% | +$101K |
|
647
Sonoco
SON
$4.54B
| $356K | 0.04% |
+6,280
| New | +$356K |
|
648
GrafTech
EAF
$199M
| $356K | 0.04% |
8,251
-502
| -6% | -$21.6K |
|
|
NVEI
649
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $355K | 0.04% |
+13,140
| New | +$355K |
|
650
CommScope
COMM
$3.59B
| $355K | 0.04% |
+38,546
| New | +$355K |
|