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 | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$16.3B
| $257K | 0.04% |
+4,393
| New | +$257K |
|
727
MGE Energy Inc
MGEE
$3.05B
| $256K | 0.04% |
3,640
-2,815
| -44% | -$198K |
|
728
Donaldson
DCI
$9.34B
| $256K | 0.04% |
4,348
-6,671
| -61% | -$393K |
|
729
Financial Select Sector SPDR Fund
XLF
$53.9B
| $255K | 0.04% |
+7,470
| New | +$255K |
|
|
TBI
730
Trueblue
TBI
$171M
| $255K | 0.04% |
+13,036
| New | +$255K |
|
|
ITOS
731
DELISTED
iTeos Therapeutics
ITOS
| $255K | 0.04% |
+13,039
| New | +$255K |
|
732
Madrigal Pharmaceuticals
MDGL
$9.59B
| $253K | 0.04% |
+871
| New | +$253K |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $252K | 0.04% |
+60,843
| New | +$252K |
|
734
Cathay General Bancorp
CATY
$3.4B
| $252K | 0.04% |
6,171
-1,224
| -17% | -$49.9K |
|
|
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $252K | 0.04% |
25,069
-5,074
| -17% | -$50.9K |
|
736
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $252K | 0.04% |
+2,325
| New | +$252K |
|
737
Wendy's
WEN
$1.87B
| $251K | 0.04% |
11,081
-31,553
| -74% | -$714K |
|
738
Elanco Animal Health
ELAN
$9.11B
| $250K | 0.04% |
20,457
-155,799
| -88% | -$1.9M |
|
739
Compass Minerals
CMP
$752M
| $250K | 0.04% |
+6,093
| New | +$250K |
|
740
Banner Corp
BANR
$2.3B
| $249K | 0.04% |
+3,940
| New | +$249K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $248K | 0.04% |
1,929
-5,386
| -74% | -$692K |
|
742
Bread Financial
BFH
$2.99B
| $248K | 0.04% |
+6,574
| New | +$248K |
|
743
BrightView Holdings
BV
$1.31B
| $247K | 0.04% |
+35,818
| New | +$247K |
|
744
CommScope
COMM
$3.59B
| $246K | 0.04% |
33,511
-5,035
| -13% | -$37K |
|
745
Patterson-UTI
PTEN
$2.11B
| $244K | 0.04% |
+14,481
| New | +$244K |
|
746
Boston Scientific
BSX
$156B
| $244K | 0.04% |
+5,265
| New | +$244K |
|
747
Midland States Bancorp
MSBI
$385M
| $244K | 0.04% |
+9,149
| New | +$244K |
|
748
Southwest Gas
SWX
$5.67B
| $243K | 0.04% |
+3,935
| New | +$243K |
|
749
Global Net Lease
GNL
$1.81B
| $243K | 0.04% |
19,369
-16,527
| -46% | -$208K |
|
750
Helmerich & Payne
HP
$2.07B
| $242K | 0.04% |
4,888
-9,311
| -66% | -$462K |
|