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 | |
|---|---|---|---|---|---|---|
801
Methode Electronics
MEI
$292M
| $213K | 0.03% |
+4,808
| New | +$213K |
|
802
Paylocity
PCTY
$9.33B
| $213K | 0.03% |
+1,097
| New | +$213K |
|
803
Polaris
PII
$3.28B
| $213K | 0.03% |
+2,108
| New | +$213K |
|
804
Universal Corp
UVV
$1.37B
| $212K | 0.03% |
+4,012
| New | +$212K |
|
805
Sprouts Farmers Market
SFM
$13.1B
| $212K | 0.03% |
+6,544
| New | +$212K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $212K | 0.03% |
+5,129
| New | +$212K |
|
807
RadNet
RDNT
$5.55B
| $211K | 0.03% |
+11,208
| New | +$211K |
|
808
Pearson
PSO
$9.07B
| $211K | 0.03% |
+18,721
| New | +$211K |
|
809
Axos Financial
AX
$5.22B
| $211K | 0.03% |
5,516
-20,862
| -79% | -$797K |
|
810
Enterprise Financial Services Corp
EFSC
$2.28B
| $210K | 0.03% |
+4,294
| New | +$210K |
|
811
Lakeland Financial Corp
LKFN
$1.69B
| $210K | 0.03% |
+2,881
| New | +$210K |
|
812
Denny's
DENN
$245M
| $210K | 0.03% |
+22,778
| New | +$210K |
|
813
Vanguard Real Estate ETF
VNQ
$34.5B
| $210K | 0.03% |
2,541
-14,870
| -85% | -$1.23M |
|
814
Gentherm
THRM
$1.07B
| $209K | 0.03% |
+3,200
| New | +$209K |
|
815
Frontdoor
FTDR
$4.72B
| $209K | 0.03% |
+10,038
| New | +$209K |
|
816
Enphase Energy
ENPH
$4.94B
| $209K | 0.03% |
787
-3,992
| -84% | -$1.06M |
|
817
Griffon
GFF
$3.68B
| $208K | 0.03% |
+5,821
| New | +$208K |
|
818
Galapagos
GLPG
$2.14B
| $208K | 0.03% |
+4,690
| New | +$208K |
|
|
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208K | 0.03% |
+1,829
| New | +$208K |
|
820
Korn Ferry
KFY
$3.85B
| $208K | 0.03% |
4,110
-729
| -15% | -$36.9K |
|
821
Berry Corp
BRY
$248M
| $207K | 0.03% |
+25,927
| New | +$207K |
|
822
Acco Brands
ACCO
$355M
| $206K | 0.03% |
+36,795
| New | +$206K |
|
823
Sportsman's Warehouse
SPWH
$111M
| $205K | 0.03% |
+21,833
| New | +$205K |
|
824
Addus HomeCare
ADUS
$2.04B
| $204K | 0.03% |
+2,055
| New | +$204K |
|
825
Ethan Allen Interiors
ETD
$744M
| $204K | 0.03% |
+7,737
| New | +$204K |
|