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 | 10.63% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-18,563
| Closed | -$130K |
|
1327
Curis
CRIS
$21.4M
| – | – |
-670
| Closed | -$13K |
|
1328
Comstock Resources
CRK
$4.69B
| – | – |
-42,545
| Closed | -$514K |
|
1329
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,558
| Closed | -$1.19M |
|
1330
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-12,504
| Closed | -$73K |
|
1331
CoreCivic
CXW
$2.13B
| – | – |
-15,309
| Closed | -$170K |
|
1332
Cytokinetics
CYTK
$5.95B
| – | – |
-12,270
| Closed | -$482K |
|
1333
Caesars Entertainment
CZR
$5.36B
| – | – |
-13,741
| Closed | -$526K |
|
|
DADA
1334
DELISTED
Dada Nexus
DADA
| – | – |
-35,475
| Closed | -$288K |
|
1335
Daktronics
DAKT
$857M
| – | – |
-15,501
| Closed | -$47K |
|
1336
Endava
DAVA
$542M
| – | – |
-3,901
| Closed | -$344K |
|
1337
Deutsche Bank
DB
$68B
| – | – |
-45,861
| Closed | -$401K |
|
1338
DigitalBridge
DBRG
$2.05B
| – | – |
-2,521
| Closed | -$49K |
|
1339
Dropbox
DBX
$7.94B
| – | – |
-35,996
| Closed | -$756K |
|
1340
Deere & Co
DE
$128B
| – | – |
-11,223
| Closed | -$3.36M |
|
1341
Denny's
DENN
$248M
| – | – |
-20,241
| Closed | -$176K |
|
1342
Diageo
DEO
$61B
| – | – |
-9,124
| Closed | -$1.59M |
|
1343
HF Sinclair
DINO
$9.65B
| – | – |
-13,521
| Closed | -$611K |
|
1344
Darden Restaurants
DRI
$24.5B
| – | – |
-6,179
| Closed | -$699K |
|
1345
DURECT Corp
DRRX
$59.3M
| – | – |
-9,679
| Closed | -$46K |
|
1346
DaVita
DVA
$9.69B
| – | – |
-18,303
| Closed | -$1.46M |
|
1347
Devon Energy
DVN
$22.6B
| – | – |
-26,686
| Closed | -$1.47M |
|
1348
Brinker International
EAT
$7.11B
| – | – |
-19,927
| Closed | -$439K |
|
1349
Ecolab
ECL
$78B
| – | – |
-2,026
| Closed | -$312K |
|
1350
Everest Group
EG
$14.5B
| – | – |
-911
| Closed | -$255K |
|