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 | |
|---|---|---|---|---|---|---|
651
Monarch Casino & Resort
MCRI
$1.86B
| $304K | 0.04% |
+3,960
| New | +$304K |
|
652
Ecovyst
ECVT
$1.04B
| $304K | 0.04% |
+34,363
| New | +$304K |
|
|
TPC
653
Tutor Perini Corporation
TPC
$3.27B
| $304K | 0.04% |
40,309
+20,146
| +100% | +$152K |
|
654
Nelnet
NNI
$4.43B
| $304K | 0.04% |
+3,348
| New | +$304K |
|
655
Royal Caribbean
RCL
$91.6B
| $303K | 0.04% |
+6,128
| New | +$303K |
|
656
Bain Capital Specialty
BCSF
$1.01B
| $303K | 0.04% |
+25,447
| New | +$303K |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $302K | 0.04% |
+3,092
| New | +$302K |
|
658
AvalonBay Communities
AVB
$27.5B
| $301K | 0.04% |
1,865
-10,366
| -85% | -$1.67M |
|
659
Integra LifeSciences
IART
$1.19B
| $297K | 0.04% |
5,299
-18,867
| -78% | -$1.06M |
|
660
Crocs
CROX
$4.41B
| $297K | 0.04% |
+2,737
| New | +$297K |
|
|
EGRX
661
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $295K | 0.04% |
+10,107
| New | +$295K |
|
|
COUP
662
DELISTED
Coupa Software Incorporated
COUP
| $295K | 0.04% |
+3,729
| New | +$295K |
|
663
Cincinnati Financial
CINF
$23.8B
| $294K | 0.04% |
2,867
-3,600
| -56% | -$369K |
|
664
AXIS Capital
AXS
$7.54B
| $293K | 0.04% |
5,414
-4,792
| -47% | -$260K |
|
665
Otter Tail
OTTR
$3.46B
| $293K | 0.04% |
4,992
-1,876
| -27% | -$110K |
|
|
CONN
666
DELISTED
Conn's Inc.
CONN
| $292K | 0.04% |
+42,488
| New | +$292K |
|
667
ONE Gas
OGS
$4.48B
| $292K | 0.04% |
+3,859
| New | +$292K |
|
668
Newmark Group
NMRK
$3.32B
| $290K | 0.04% |
+36,425
| New | +$290K |
|
669
Innospec
IOSP
$2.06B
| $290K | 0.04% |
+2,820
| New | +$290K |
|
670
Electronic Arts
EA
$42.4B
| $289K | 0.04% |
2,368
-7,245
| -75% | -$885K |
|
671
First Busey Corp
BUSE
$2.2B
| $289K | 0.04% |
11,685
-1,452
| -11% | -$35.9K |
|
672
Generac Holdings
GNRC
$10.7B
| $288K | 0.04% |
+2,864
| New | +$288K |
|
673
Myers Industries
MYE
$597M
| $288K | 0.04% |
+12,967
| New | +$288K |
|
674
Protolabs
PRLB
$1.17B
| $288K | 0.04% |
+11,282
| New | +$288K |
|
675
Werner Enterprises
WERN
$1.65B
| $288K | 0.04% |
7,152
-244
| -3% | -$9.82K |
|