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 | |
|---|---|---|---|---|---|---|
676
GitLab
GTLB
$8.17B
| $287K | 0.04% |
+6,308
| New | +$287K |
|
|
BRSP
677
BrightSpire Capital
BRSP
$767M
| $286K | 0.04% |
+45,983
| New | +$286K |
|
|
MFA
678
MFA Financial
MFA
$1.05B
| $286K | 0.04% |
29,055
+12,842
| +79% | +$126K |
|
679
AMC Networks
AMCX
$328M
| $286K | 0.04% |
+18,249
| New | +$286K |
|
680
Euronet Worldwide
EEFT
$3.57B
| $285K | 0.04% |
3,019
-13,624
| -82% | -$1.29M |
|
681
Crown Castle
CCI
$40.9B
| $284K | 0.04% |
2,096
-14,833
| -88% | -$2.01M |
|
|
UNIT
682
Uniti Group
UNIT
$1.69B
| $284K | 0.04% |
51,333
+33,432
| +187% | +$185K |
|
|
XHR
683
Xenia Hotels & Resorts
XHR
$1.38B
| $284K | 0.04% |
+21,525
| New | +$284K |
|
684
Comfort Systems
FIX
$26.5B
| $284K | 0.04% |
+2,464
| New | +$284K |
|
685
Emergent Biosolutions
EBS
$425M
| $284K | 0.04% |
24,009
+8,831
| +58% | +$104K |
|
686
Cal-Maine
CALM
$5.31B
| $282K | 0.04% |
5,184
+222
| +4% | +$12.1K |
|
687
Douglas Emmett
DEI
$2.75B
| $282K | 0.04% |
+17,994
| New | +$282K |
|
|
SQSP
688
DELISTED
Squarespace, Inc.
SQSP
| $281K | 0.04% |
+12,653
| New | +$281K |
|
689
FB Financial Corp
FBK
$2.86B
| $280K | 0.04% |
+7,745
| New | +$280K |
|
690
BCE
BCE
$22.5B
| $279K | 0.04% |
6,359
-23,433
| -79% | -$1.03M |
|
691
PC Connection
CNXN
$1.6B
| $279K | 0.04% |
+5,958
| New | +$279K |
|
692
James Hardie Industries plc
JHX
$11.5B
| $279K | 0.04% |
+15,557
| New | +$279K |
|
693
Apogee Enterprises
APOG
$896M
| $277K | 0.04% |
+6,237
| New | +$277K |
|
|
ATSG
694
DELISTED
Air Transport Services Group, Inc.
ATSG
| $277K | 0.04% |
+10,660
| New | +$277K |
|
|
GLOP
695
DELISTED
GASLOG PARTNERS LP
GLOP
| $277K | 0.04% |
+41,554
| New | +$277K |
|
|
SILK
696
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $275K | 0.04% |
+5,209
| New | +$275K |
|
|
CHUY
697
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $275K | 0.04% |
+9,726
| New | +$275K |
|
698
Assurant
AIZ
$10.6B
| $275K | 0.04% |
2,199
-5,236
| -70% | -$655K |
|
699
Vanguard Health Care ETF
VHT
$15.6B
| $274K | 0.04% |
+1,106
| New | +$274K |
|
700
Jamf
JAMF
$1.3B
| $274K | 0.04% |
+12,864
| New | +$274K |
|