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 | |
|---|---|---|---|---|---|---|
751
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $241K | 0.04% |
+10,932
| New | +$241K |
|
752
Chemed
CHE
$6.57B
| $240K | 0.04% |
+471
| New | +$240K |
|
753
Smith & Nephew
SNN
$16.5B
| $240K | 0.04% |
+8,918
| New | +$240K |
|
754
Wabash National
WNC
$461M
| $239K | 0.04% |
+10,564
| New | +$239K |
|
755
Horizon Bancorp
HBNC
$839M
| $239K | 0.04% |
15,825
+2,022
| +15% | +$30.5K |
|
|
LGTY
756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $238K | 0.04% |
+16,196
| New | +$238K |
|
757
RLX Technology
RLX
$3.22B
| $238K | 0.04% |
+103,314
| New | +$238K |
|
758
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $237K | 0.04% |
2,415
-27,517
| -92% | -$2.7M |
|
759
Prudential Financial
PRU
$37.2B
| $237K | 0.04% |
+2,384
| New | +$237K |
|
|
DQ
760
Daqo New Energy
DQ
$1.77B
| $237K | 0.03% |
+6,134
| New | +$237K |
|
761
PJT Partners
PJT
$4.37B
| $236K | 0.03% |
+3,201
| New | +$236K |
|
762
Seagate
STX
$41.1B
| $236K | 0.03% |
4,479
-34,468
| -88% | -$1.81M |
|
763
Hamilton Lane
HLNE
$6.55B
| $235K | 0.03% |
+3,679
| New | +$235K |
|
764
Autohome
ATHM
$3.4B
| $235K | 0.03% |
+7,678
| New | +$235K |
|
|
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
| $235K | 0.03% |
+9,635
| New | +$235K |
|
766
Essent Group
ESNT
$6.24B
| $233K | 0.03% |
5,990
-12,020
| -67% | -$467K |
|
767
Element Solutions
ESI
$6.24B
| $232K | 0.03% |
+12,758
| New | +$232K |
|
768
lululemon athletica
LULU
$19.4B
| $232K | 0.03% |
723
-10,732
| -94% | -$3.44M |
|
769
E.W. Scripps
SSP
$246M
| $231K | 0.03% |
17,535
+4,939
| +39% | +$65.1K |
|
770
Parsons
PSN
$7.98B
| $230K | 0.03% |
+4,969
| New | +$230K |
|
771
Ryerson Holding
RYI
$707M
| $229K | 0.03% |
+7,578
| New | +$229K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $229K | 0.03% |
1,622
-7,795
| -83% | -$1.1M |
|
773
Vanguard Mid-Cap ETF
VO
$87.4B
| $229K | 0.03% |
1,123
-10,837
| -91% | -$2.21M |
|
774
AdvanSix
ASIX
$554M
| $229K | 0.03% |
+6,014
| New | +$229K |
|
|
AAN
775
DELISTED
The Aaron's Company, Inc.
AAN
| $229K | 0.03% |
+19,126
| New | +$229K |
|