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 | |
|---|---|---|---|---|---|---|
|
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $274K | 0.04% |
+6,861
| New | +$274K |
|
702
Frontier Group Holdings
ULCC
$1.17B
| $274K | 0.04% |
26,654
+3,469
| +15% | +$35.6K |
|
703
Silgan Holdings
SLGN
$4.71B
| $273K | 0.04% |
+5,272
| New | +$273K |
|
704
The Ensign Group
ENSG
$9.59B
| $273K | 0.04% |
2,888
-1,306
| -31% | -$124K |
|
705
1st Source
SRCE
$1.56B
| $273K | 0.04% |
+5,145
| New | +$273K |
|
706
WPP
WPP
$5.8B
| $273K | 0.04% |
5,551
-4,619
| -45% | -$227K |
|
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $271K | 0.04% |
+10,938
| New | +$271K |
|
|
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $271K | 0.04% |
7,378
-29,938
| -80% | -$1.1M |
|
709
Zeta Global
ZETA
$4.49B
| $269K | 0.04% |
+32,964
| New | +$269K |
|
710
Regenxbio
RGNX
$483M
| $269K | 0.04% |
+11,859
| New | +$269K |
|
711
Snap-on
SNA
$16.9B
| $268K | 0.04% |
1,175
+157
| +15% | +$35.9K |
|
712
Enviri
NVRI
$959M
| $268K | 0.04% |
42,625
-57,322
| -57% | -$361K |
|
713
SPDR S&P Biotech ETF
XBI
$5.42B
| $267K | 0.04% |
3,222
-1,283
| -28% | -$106K |
|
714
Safety Insurance
SAFT
$1.09B
| $267K | 0.04% |
+3,173
| New | +$267K |
|
715
Wyndham Hotels & Resorts
WH
$6.43B
| $267K | 0.04% |
3,746
-5,957
| -61% | -$425K |
|
|
RTL
716
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $267K | 0.04% |
+44,963
| New | +$267K |
|
717
Valley National Bancorp
VLY
$5.99B
| $266K | 0.04% |
23,502
-125,438
| -84% | -$1.42M |
|
718
Beazer Homes USA
BZH
$758M
| $262K | 0.04% |
+20,506
| New | +$262K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$1.1B
| $260K | 0.04% |
26,716
+6,006
| +29% | +$58.4K |
|
720
A10 Networks
ATEN
$1.26B
| $260K | 0.04% |
+15,627
| New | +$260K |
|
721
Trimble
TRMB
$19.1B
| $259K | 0.04% |
5,124
-16,792
| -77% | -$849K |
|
722
Koppers
KOP
$543M
| $259K | 0.04% |
+9,172
| New | +$259K |
|
723
Glacier Bancorp
GBCI
$5.76B
| $258K | 0.04% |
+5,218
| New | +$258K |
|
724
ESCO Technologies
ESE
$5.3B
| $257K | 0.04% |
+2,940
| New | +$257K |
|
725
CNO Financial Group
CNO
$3.8B
| $257K | 0.04% |
+11,255
| New | +$257K |
|