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 | |
|---|---|---|---|---|---|---|
751
Boise Cascade
BCC
$3.21B
| $258K | 0.03% |
4,333
-16,546
| -79% | -$984K |
|
752
Zscaler
ZS
$43.4B
| $255K | 0.03% |
1,551
-41
| -3% | -$6.74K |
|
|
UNVR
753
DELISTED
Univar Solutions Inc.
UNVR
| $253K | 0.03% |
11,141
-5,683
| -34% | -$129K |
|
754
Equifax
EFX
$30.3B
| $252K | 0.03% |
+1,470
| New | +$252K |
|
755
VanEck Agribusiness ETF
MOO
$623M
| $252K | 0.03% |
+3,123
| New | +$252K |
|
756
La-Z-Boy
LZB
$1.43B
| $251K | 0.03% |
+11,121
| New | +$251K |
|
|
PDM
757
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $249K | 0.02% |
+23,565
| New | +$249K |
|
758
Horizon Bancorp
HBNC
$839M
| $248K | 0.02% |
+13,803
| New | +$248K |
|
|
SWTX
759
DELISTED
SpringWorks Therapeutics
SWTX
| $248K | 0.02% |
+8,685
| New | +$248K |
|
760
FormFactor
FORM
$2.27B
| $247K | 0.02% |
+9,861
| New | +$247K |
|
761
Ternium
TX
$6.69B
| $244K | 0.02% |
+8,922
| New | +$244K |
|
762
Dow Inc
DOW
$16.9B
| $243K | 0.02% |
+5,530
| New | +$243K |
|
763
Liberty Global Class C
LBTYK
$3.99B
| $243K | 0.02% |
+14,712
| New | +$243K |
|
764
The Greenbrier Companies
GBX
$1.42B
| $242K | 0.02% |
+9,951
| New | +$242K |
|
765
Worthington Enterprises
WOR
$3.22B
| $241K | 0.02% |
+10,261
| New | +$241K |
|
|
MAG
766
DELISTED
MAG Silver
MAG
| $240K | 0.02% |
+19,216
| New | +$240K |
|
|
SILV
767
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $240K | 0.02% |
+43,353
| New | +$240K |
|
768
Realty Income
O
$54.4B
| $240K | 0.02% |
+4,117
| New | +$240K |
|
769
Main Street Capital
MAIN
$5.97B
| $238K | 0.02% |
+7,086
| New | +$238K |
|
770
Ziff Davis
ZD
$1.5B
| $238K | 0.02% |
+3,480
| New | +$238K |
|
771
Capri Holdings
CPRI
$2.54B
| $234K | 0.02% |
+6,094
| New | +$234K |
|
|
AYX
772
DELISTED
Alteryx, Inc.
AYX
| $234K | 0.02% |
+4,195
| New | +$234K |
|
773
Kimberly-Clark
KMB
$42.5B
| $232K | 0.02% |
+2,058
| New | +$232K |
|
774
Ambac
AMBC
$415M
| $231K | 0.02% |
+18,149
| New | +$231K |
|
775
Pembina Pipeline
PBA
$22.5B
| $231K | 0.02% |
+7,595
| New | +$231K |
|