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 | |
|---|---|---|---|---|---|---|
851
Deluxe
DLX
$875M
| $173K | 0.03% |
+10,200
| New | +$173K |
|
|
CLDT
852
Chatham Lodging
CLDT
$359M
| $173K | 0.03% |
14,073
-4,244
| -23% | -$52.1K |
|
853
N-able
NABL
$1.56B
| $172K | 0.03% |
+16,763
| New | +$172K |
|
854
Healthcare Services Group
HCSG
$1.15B
| $171K | 0.03% |
+14,244
| New | +$171K |
|
855
Frontline
FRO
$5.01B
| $171K | 0.03% |
14,052
+501
| +4% | +$6.08K |
|
|
PENG
856
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $171K | 0.03% |
+11,460
| New | +$171K |
|
|
TRTX
857
TPG RE Finance Trust
TRTX
$764M
| $166K | 0.02% |
24,454
+12,145
| +99% | +$82.5K |
|
858
Enhabit
EHAB
$390M
| $164K | 0.02% |
+12,455
| New | +$164K |
|
859
LSB Industries
LXU
$591M
| $162K | 0.02% |
+12,197
| New | +$162K |
|
860
Old Second Bancorp
OSBC
$975M
| $161K | 0.02% |
+10,023
| New | +$161K |
|
861
Genworth Financial
GNW
$3.53B
| $158K | 0.02% |
29,958
+15,595
| +109% | +$82.5K |
|
|
OPI
862
Office Properties Income Trust
OPI
$17M
| $157K | 0.02% |
+11,747
| New | +$157K |
|
863
Protagonist Therapeutics
PTGX
$3.63B
| $156K | 0.02% |
14,318
-7,077
| -33% | -$77.2K |
|
864
Compañía de Minas Buenaventura
BVN
$4.98B
| $156K | 0.02% |
20,890
-11,305
| -35% | -$84.2K |
|
865
Verra Mobility
VRRM
$3.9B
| $153K | 0.02% |
+11,063
| New | +$153K |
|
866
MasterBrand
MBC
$1.62B
| $149K | 0.02% |
+19,699
| New | +$149K |
|
867
Capitol Federal Financial
CFFN
$835M
| $148K | 0.02% |
17,120
-29,622
| -63% | -$256K |
|
868
Embraer
ERJ
$11.1B
| $147K | 0.02% |
+13,459
| New | +$147K |
|
869
SLR Investment Corp
SLRC
$911M
| $146K | 0.02% |
10,528
-7,286
| -41% | -$101K |
|
|
ICPT
870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $142K | 0.02% |
+11,491
| New | +$142K |
|
871
Barings BDC
BBDC
$993M
| $140K | 0.02% |
17,182
-420
| -2% | -$3.42K |
|
872
MannKind Corp
MNKD
$1.69B
| $140K | 0.02% |
+26,483
| New | +$140K |
|
873
The GEO Group
GEO
$3.05B
| $139K | 0.02% |
+12,728
| New | +$139K |
|
874
Ouster
OUST
$1.65B
| $139K | 0.02% |
+16,129
| New | +$139K |
|
875
Dole
DOLE
$1.29B
| $139K | 0.02% |
+14,399
| New | +$139K |
|