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 | 12% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
1326
Jumia Technologies
JMIA
$1.09B
| – | – |
-12,853
| Closed | -$74.7K |
|
1327
Openlane
KAR
$3.09B
| – | – |
-23,921
| Closed | -$267K |
|
1328
KB Financial Group
KB
$28.5B
| – | – |
-23,580
| Closed | -$711K |
|
1329
Kinder Morgan
KMI
$59.1B
| – | – |
-52,410
| Closed | -$872K |
|
1330
Coca-Cola
KO
$292B
| – | – |
-15,947
| Closed | -$893K |
|
1331
Kodiak Sciences
KOD
$556M
| – | – |
-29,537
| Closed | -$229K |
|
1332
Kornit Digital
KRNT
$687M
| – | – |
-22,072
| Closed | -$587K |
|
1333
Kearny Financial
KRNY
$415M
| – | – |
-12,328
| Closed | -$131K |
|
1334
KRONOS Worldwide
KRO
$713M
| – | – |
-23,517
| Closed | -$220K |
|
1335
Lamar Advertising Co
LAMR
$13B
| – | – |
-7,086
| Closed | -$585K |
|
1336
FIVE9
FIVN
$2.06B
| – | – |
-9,350
| Closed | -$701K |
|
1337
Agilent Technologies
A
$36.5B
| – | – |
-13,622
| Closed | -$1.66M |
|
1338
Alcon
ALC
$39B
| – | – |
-14,379
| Closed | -$837K |
|
1339
Albemarle
ALB
$9.6B
| – | – |
-1,777
| Closed | -$470K |
|
1340
Allegiant Air
ALGT
$1.18B
| – | – |
-8,077
| Closed | -$589K |
|
1341
Alaska Air
ALK
$7.28B
| – | – |
-12,633
| Closed | -$495K |
|
1342
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-5,935
| Closed | -$1.19M |
|
1343
Alto Ingredients
ALTO
$90.6M
| – | – |
-62,038
| Closed | -$226K |
|
1344
Advanced Micro Devices
AMD
$245B
| – | – |
-19,376
| Closed | -$1.23M |
|
1345
Ametek
AME
$43.3B
| – | – |
-4,712
| Closed | -$534K |
|
1346
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-5,928
| Closed | -$217K |
|
1347
American Tower
AMT
$92.9B
| – | – |
-22,718
| Closed | -$4.88M |
|
1348
A.O. Smith
AOS
$10.3B
| – | – |
-16,666
| Closed | -$810K |
|
1349
Broadcom
AVGO
$1.58T
| – | – |
-35,990
| Closed | -$1.6M |
|
1350
Avient
AVNT
$3.45B
| – | – |
-59,415
| Closed | -$1.8M |
|