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 | |
|---|---|---|---|---|---|---|
826
ProAssurance
PRA
$1.22B
| $204K | 0.03% |
+11,690
| New | +$204K |
|
827
Doximity
DOCS
$12.9B
| $204K | 0.03% |
6,083
-3,307
| -35% | -$111K |
|
|
KREF
828
KKR Real Estate Finance Trust
KREF
$644M
| $204K | 0.03% |
+14,621
| New | +$204K |
|
829
Enanta Pharmaceuticals
ENTA
$178M
| $204K | 0.03% |
+4,385
| New | +$204K |
|
830
Ingles Markets
IMKTA
$1.29B
| $203K | 0.03% |
+2,106
| New | +$203K |
|
831
Aaon
AAON
$6.93B
| $202K | 0.03% |
+4,017
| New | +$202K |
|
832
Millicom
TIGO
$8.01B
| $201K | 0.03% |
+15,945
| New | +$201K |
|
833
M&T Bank
MTB
$31B
| $201K | 0.03% |
1,388
-1,331
| -49% | -$193K |
|
834
Vermilion Energy
VET
$1.18B
| $201K | 0.03% |
+11,337
| New | +$201K |
|
835
Lightwave Logic
LWLG
$393M
| $201K | 0.03% |
46,548
+27,156
| +140% | +$117K |
|
836
HUTCHMED
HCM
$2.7B
| $198K | 0.03% |
+13,422
| New | +$198K |
|
837
Dana Inc
DAN
$2.73B
| $196K | 0.03% |
+12,968
| New | +$196K |
|
838
Telefônica Brasil
VIV
$19.7B
| $195K | 0.03% |
+27,332
| New | +$195K |
|
839
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $194K | 0.03% |
+12,920
| New | +$194K |
|
840
Costamare
CMRE
$1.46B
| $192K | 0.03% |
+20,684
| New | +$192K |
|
841
Global Ship Lease
GSL
$1.11B
| $190K | 0.03% |
+11,409
| New | +$190K |
|
842
Ambac
AMBC
$415M
| $190K | 0.03% |
10,871
-7,278
| -40% | -$127K |
|
843
Nomad Foods
NOMD
$2.12B
| $187K | 0.03% |
+10,857
| New | +$187K |
|
844
CareTrust REIT
CTRE
$7.54B
| $186K | 0.03% |
+10,025
| New | +$186K |
|
845
ProPetro Holding
PUMP
$505M
| $186K | 0.03% |
+17,961
| New | +$186K |
|
|
CHS
846
DELISTED
Chicos FAS, Inc.
CHS
| $183K | 0.03% |
+37,296
| New | +$183K |
|
847
GoodRx Holdings
GDRX
$1.43B
| $175K | 0.03% |
+37,632
| New | +$175K |
|
|
PMT
848
PennyMac Mortgage Investment
PMT
$1.08B
| $175K | 0.03% |
+14,086
| New | +$175K |
|
|
HT
849
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $174K | 0.03% |
20,475
+4,421
| +28% | +$37.7K |
|
850
Lyft
LYFT
$7.87B
| $174K | 0.03% |
+15,823
| New | +$174K |
|