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 | |
|---|---|---|---|---|---|---|
726
Werner Enterprises
WERN
$1.66B
| $278K | 0.03% |
+7,396
| New | +$278K |
|
727
iShares Russell 2000 ETF
IWM
$66.4B
| $278K | 0.03% |
+1,684
| New | +$278K |
|
728
Clearway Energy Class A
CWEN.A
$3.18B
| $277K | 0.03% |
+9,522
| New | +$277K |
|
729
Evertec
EVTC
$2.14B
| $277K | 0.03% |
+8,836
| New | +$277K |
|
730
LiveRamp
RAMP
$1.74B
| $277K | 0.03% |
+15,250
| New | +$277K |
|
731
Cal-Maine
CALM
$5.31B
| $276K | 0.03% |
4,962
+806
| +19% | +$44.8K |
|
732
US Physical Therapy
USPH
$1.23B
| $275K | 0.03% |
+3,623
| New | +$275K |
|
733
TTM Technologies
TTMI
$5.11B
| $275K | 0.03% |
20,861
-8,145
| -28% | -$107K |
|
734
Nexstar Media Group
NXST
$5.98B
| $274K | 0.03% |
+1,643
| New | +$274K |
|
735
Zimmer Biomet
ZBH
$20.3B
| $274K | 0.03% |
+2,622
| New | +$274K |
|
736
iHeartMedia
IHRT
$323M
| $273K | 0.03% |
37,269
-18,524
| -33% | -$136K |
|
737
Hanesbrands
HBI
$2.21B
| $271K | 0.03% |
+38,941
| New | +$271K |
|
|
PACW
738
DELISTED
PacWest Bancorp
PACW
| $270K | 0.03% |
11,968
-30,814
| -72% | -$696K |
|
|
LTHM
739
DELISTED
Livent Corporation
LTHM
| $270K | 0.03% |
+8,815
| New | +$270K |
|
740
M/I Homes
MHO
$4B
| $270K | 0.03% |
+7,452
| New | +$270K |
|
741
Chunghwa Telecom
CHT
$34.5B
| $270K | 0.03% |
+7,589
| New | +$270K |
|
742
Concentrix
CNXC
$3.25B
| $267K | 0.03% |
+2,396
| New | +$267K |
|
743
Openlane
KAR
$3.12B
| $267K | 0.03% |
+23,921
| New | +$267K |
|
744
Center Bancorp
CNOB
$1.25B
| $267K | 0.03% |
11,578
+2,937
| +34% | +$67.7K |
|
745
Red Rock Resorts
RRR
$3.66B
| $266K | 0.03% |
+7,770
| New | +$266K |
|
746
Vanguard Large-Cap ETF
VV
$44.9B
| $266K | 0.03% |
1,624
+15
| +0.9% | +$2.45K |
|
747
Fossil Group
FOSL
$159M
| $265K | 0.03% |
+77,517
| New | +$265K |
|
|
ZY
748
DELISTED
Zymergen Inc. Common Stock
ZY
| $264K | 0.03% |
94,949
+81,005
| +581% | +$225K |
|
|
ARGO
749
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $262K | 0.03% |
+13,585
| New | +$262K |
|
750
InMode
INMD
$949M
| $261K | 0.03% |
8,965
-11,683
| -57% | -$340K |
|