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 | |
|---|---|---|---|---|---|---|
651
Watts Water Technologies
WTS
$9.29B
| $354K | 0.04% |
+2,818
| New | +$354K |
|
652
Green Dot
GDOT
$757M
| $354K | 0.04% |
+18,667
| New | +$354K |
|
653
Viper Energy
VNOM
$6.62B
| $353K | 0.04% |
+12,334
| New | +$353K |
|
654
iShares MSCI Switzerland ETF
EWL
$1.33B
| $352K | 0.04% |
+9,400
| New | +$352K |
|
655
Cinemark Holdings
CNK
$3.12B
| $350K | 0.04% |
+28,936
| New | +$350K |
|
656
TripAdvisor
TRIP
$2.06B
| $350K | 0.04% |
15,842
+1,956
| +14% | +$43.2K |
|
657
Axon Enterprise
AXON
$58.7B
| $349K | 0.03% |
+3,017
| New | +$349K |
|
|
ESGR
658
DELISTED
Enstar Group
ESGR
| $349K | 0.03% |
+2,057
| New | +$349K |
|
659
JB Hunt Transport Services
JBHT
$13.3B
| $348K | 0.03% |
2,224
-7,472
| -77% | -$1.17M |
|
660
Timken Company
TKR
$5.32B
| $347K | 0.03% |
5,884
-9,397
| -61% | -$555K |
|
661
Plains GP Holdings
PAGP
$3.67B
| $347K | 0.03% |
+31,819
| New | +$347K |
|
662
Brady Corp
BRC
$3.69B
| $345K | 0.03% |
+8,272
| New | +$345K |
|
663
Cogent Communications
CCOI
$1.74B
| $345K | 0.03% |
+6,616
| New | +$345K |
|
664
Renasant Corp
RNST
$3.67B
| $342K | 0.03% |
+10,926
| New | +$342K |
|
665
Reliance Steel & Aluminium
RS
$15.4B
| $341K | 0.03% |
1,958
-2,207
| -53% | -$385K |
|
666
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $341K | 0.03% |
+3,907
| New | +$341K |
|
667
First Merchants
FRME
$2.32B
| $339K | 0.03% |
+8,762
| New | +$339K |
|
668
Watsco
WSO
$15.8B
| $336K | 0.03% |
+1,304
| New | +$336K |
|
669
The Ensign Group
ENSG
$9.59B
| $333K | 0.03% |
4,194
+256
| +7% | +$20.4K |
|
670
National Beverage
FIZZ
$3.68B
| $332K | 0.03% |
+8,610
| New | +$332K |
|
671
Beam Therapeutics
BEAM
$2.01B
| $329K | 0.03% |
+6,911
| New | +$329K |
|
672
Equinix
EQIX
$76.4B
| $329K | 0.03% |
578
-225
| -28% | -$128K |
|
|
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $329K | 0.03% |
21,575
-35,257
| -62% | -$537K |
|
674
Trinseo
TSE
$81.6M
| $327K | 0.03% |
+17,873
| New | +$327K |
|
675
Knowles
KN
$1.85B
| $327K | 0.03% |
+26,869
| New | +$327K |
|