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 | |
|---|---|---|---|---|---|---|
626
Boyd Gaming
BYD
$6.84B
| $324K | 0.05% |
+5,936
| New | +$324K |
|
627
Imperial Oil
IMO
$46.5B
| $322K | 0.05% |
+6,612
| New | +$322K |
|
628
Eagle Materials
EXP
$7.49B
| $321K | 0.05% |
2,419
-2,588
| -52% | -$344K |
|
629
American Woodmark
AMWD
$950M
| $320K | 0.05% |
+6,553
| New | +$320K |
|
630
Vulcan Materials
VMC
$38.9B
| $320K | 0.05% |
+1,828
| New | +$320K |
|
631
CoreCivic
CXW
$2.18B
| $320K | 0.05% |
+27,686
| New | +$320K |
|
632
JFrog
FROG
$5.79B
| $317K | 0.05% |
+14,884
| New | +$317K |
|
633
Henry Schein
HSIC
$8.17B
| $315K | 0.05% |
3,950
-7,550
| -66% | -$603K |
|
634
MGM Resorts International
MGM
$9.78B
| $315K | 0.05% |
9,398
-38,513
| -80% | -$1.29M |
|
|
PTVE
635
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $315K | 0.05% |
+27,709
| New | +$315K |
|
636
iShares S&P 500 Value ETF
IVE
$40.8B
| $314K | 0.05% |
+2,163
| New | +$314K |
|
|
GPMT
637
Granite Point Mortgage Trust
GPMT
$142M
| $313K | 0.05% |
58,483
+41,230
| +239% | +$221K |
|
|
TA
638
DELISTED
TravelCenters of America LLC
TA
| $313K | 0.05% |
+6,997
| New | +$313K |
|
639
XPO
XPO
$15.3B
| $313K | 0.05% |
+9,401
| New | +$313K |
|
640
Post Holdings
POST
$5.69B
| $311K | 0.05% |
+3,448
| New | +$311K |
|
641
KB Home
KBH
$4.46B
| $311K | 0.05% |
+9,770
| New | +$311K |
|
642
Anywhere Real Estate
HOUS
$699M
| $311K | 0.05% |
+48,609
| New | +$311K |
|
643
GrafTech
EAF
$199M
| $311K | 0.05% |
6,524
-1,727
| -21% | -$82.2K |
|
644
LyondellBasell Industries
LYB
$17.5B
| $309K | 0.05% |
+3,717
| New | +$309K |
|
645
Janus International
JBI
$1.4B
| $308K | 0.05% |
+32,353
| New | +$308K |
|
646
PNC Financial Services
PNC
$79.5B
| $308K | 0.05% |
+1,949
| New | +$308K |
|
|
SAGE
647
DELISTED
Sage Therapeutics
SAGE
| $307K | 0.05% |
+8,050
| New | +$307K |
|
648
Mitsubishi UFJ Financial
MUFG
$179B
| $307K | 0.05% |
+45,957
| New | +$307K |
|
649
iHeartMedia
IHRT
$323M
| $306K | 0.05% |
49,912
+12,643
| +34% | +$77.5K |
|
|
INN
650
Summit Hotel Properties
INN
$614M
| $305K | 0.05% |
+42,293
| New | +$305K |
|