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 | |
|---|---|---|---|---|---|---|
776
Renasant Corp
RNST
$3.67B
| $228K | 0.03% |
6,065
-4,861
| -44% | -$183K |
|
777
Jackson Financial
JXN
$6.75B
| $228K | 0.03% |
+6,541
| New | +$228K |
|
778
Choice Hotels
CHH
$5.2B
| $227K | 0.03% |
+2,019
| New | +$227K |
|
779
Bloomin' Brands
BLMN
$586M
| $227K | 0.03% |
+11,303
| New | +$227K |
|
780
Viper Energy
VNOM
$6.62B
| $227K | 0.03% |
7,145
-5,189
| -42% | -$165K |
|
781
Corcept Therapeutics
CORT
$7.55B
| $226K | 0.03% |
+11,139
| New | +$226K |
|
782
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $226K | 0.03% |
2,696
-8,159
| -75% | -$683K |
|
783
FTI Consulting
FCN
$5.23B
| $226K | 0.03% |
+1,422
| New | +$226K |
|
784
Quanex
NX
$697M
| $224K | 0.03% |
+9,480
| New | +$224K |
|
785
Xperi
XPER
$275M
| $224K | 0.03% |
+26,048
| New | +$224K |
|
786
Clear Secure
YOU
$3.48B
| $224K | 0.03% |
+8,176
| New | +$224K |
|
787
Sylvamo
SLVM
$1.75B
| $223K | 0.03% |
+4,588
| New | +$223K |
|
|
PLYA
788
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | 0.03% |
34,009
+16,940
| +99% | +$111K |
|
789
Adtalem Global Education
ATGE
$4.79B
| $221K | 0.03% |
+6,230
| New | +$221K |
|
|
ARGO
790
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $221K | 0.03% |
8,548
-5,037
| -37% | -$130K |
|
791
Booz Allen Hamilton
BAH
$12.6B
| $221K | 0.03% |
2,110
-107
| -5% | -$11.2K |
|
792
ABM Industries
ABM
$2.82B
| $219K | 0.03% |
+4,941
| New | +$219K |
|
793
Photronics
PLAB
$1.32B
| $218K | 0.03% |
+12,974
| New | +$218K |
|
794
Herbalife
HLF
$958M
| $218K | 0.03% |
+14,669
| New | +$218K |
|
795
Benchmark Electronics
BHE
$1.43B
| $218K | 0.03% |
+8,158
| New | +$218K |
|
|
PFC
796
DELISTED
Premier Financial Corp. Common Stock
PFC
| $217K | 0.03% |
+8,061
| New | +$217K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $216K | 0.03% |
+6,766
| New | +$216K |
|
798
Sonic Automotive
SAH
$2.77B
| $216K | 0.03% |
+4,387
| New | +$216K |
|
799
Ascendis Pharma
ASND
$12B
| $215K | 0.03% |
1,764
-1,114
| -39% | -$136K |
|
|
CSW
800
CSW Industrials, Inc.
CSW
$4.24B
| $213K | 0.03% |
+1,841
| New | +$213K |
|