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 | |
|---|---|---|---|---|---|---|
851
ZimVie
ZIMV
$533M
| $150K | 0.02% |
+15,235
| New | +$150K |
|
|
DESP
852
DELISTED
Despegar.com
DESP
| $150K | 0.02% |
+26,290
| New | +$150K |
|
|
TSP
853
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $149K | 0.01% |
+19,636
| New | +$149K |
|
854
Frontline
FRO
$5.01B
| $148K | 0.01% |
+13,551
| New | +$148K |
|
855
Tencent Music
TME
$38.9B
| $146K | 0.01% |
+35,870
| New | +$146K |
|
856
Barings BDC
BBDC
$993M
| $146K | 0.01% |
17,602
+5,485
| +45% | +$45.4K |
|
|
BRKL
857
DELISTED
Brookline Bancorp
BRKL
| $144K | 0.01% |
12,342
-102
| -0.8% | -$1.19K |
|
858
Lightwave Logic
LWLG
$400M
| $142K | 0.01% |
+19,392
| New | +$142K |
|
859
E.W. Scripps
SSP
$264M
| $142K | 0.01% |
12,596
-4,458
| -26% | -$50.2K |
|
|
NEX
860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $139K | 0.01% |
+18,794
| New | +$139K |
|
861
OR Royalties Inc.
OR
$6.59B
| $139K | 0.01% |
+13,657
| New | +$139K |
|
862
MidCap Financial Investment
MFIC
$1.21B
| $139K | 0.01% |
+13,553
| New | +$139K |
|
|
VGR
863
DELISTED
Vector Group Ltd.
VGR
| $132K | 0.01% |
14,954
+3,993
| +36% | +$35.2K |
|
864
Kearny Financial
KRNY
$414M
| $131K | 0.01% |
+12,328
| New | +$131K |
|
865
Celestica
CLS
$28.1B
| $131K | 0.01% |
+15,518
| New | +$131K |
|
|
HT
866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $128K | 0.01% |
+16,054
| New | +$128K |
|
|
AHH
867
Armada Hoffler Properties
AHH
$587M
| $127K | 0.01% |
+12,269
| New | +$127K |
|
|
MFA
868
MFA Financial
MFA
$1.05B
| $126K | 0.01% |
16,213
-3,469
| -18% | -$27K |
|
|
UNIT
869
Uniti Group
UNIT
$1.76B
| $124K | 0.01% |
17,901
+4,105
| +30% | +$28.5K |
|
870
Sportradar
SRAD
$9.17B
| $124K | 0.01% |
+14,087
| New | +$124K |
|
871
NeoGenomics
NEO
$1.02B
| $123K | 0.01% |
+14,313
| New | +$123K |
|
|
PETQ
872
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $122K | 0.01% |
+17,705
| New | +$122K |
|
|
VLRS
873
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $119K | 0.01% |
16,959
-132
| -0.8% | -$923 |
|
874
DNOW Inc
DNOW
$1.66B
| $116K | 0.01% |
+11,563
| New | +$116K |
|
875
Gevo
GEVO
$389M
| $116K | 0.01% |
+50,894
| New | +$116K |
|