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 | |
|---|---|---|---|---|---|---|
1376
BancFirst
BANF
$4.47B
| – | – |
-6,228
| Closed | -$557K |
|
1377
BridgeBio Pharma
BBIO
$10.1B
| – | – |
-20,217
| Closed | -$201K |
|
1378
Brunswick
BC
$4.36B
| – | – |
-6,049
| Closed | -$396K |
|
1379
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-29,226
| Closed | -$368K |
|
1380
Bio-Rad Laboratories Class A
BIO
$8.02B
| – | – |
-3,793
| Closed | -$1.58M |
|
1381
BJs Wholesale Club
BJ
$12.8B
| – | – |
-7,767
| Closed | -$566K |
|
1382
Buckle
BKE
$3.05B
| – | – |
-9,194
| Closed | -$291K |
|
1383
Baker Hughes
BKR
$44.9B
| – | – |
-115,026
| Closed | -$2.41M |
|
1384
Blackrock
BLK
$171B
| – | – |
-8,042
| Closed | -$4.43M |
|
1385
Bank of Montreal
BMO
$90.3B
| – | – |
-17,574
| Closed | -$1.54M |
|
1386
Broadstone Net Lease
BNL
$3.52B
| – | – |
-20,098
| Closed | -$312K |
|
1387
BioNTech
BNTX
$27.1B
| – | – |
-4,010
| Closed | -$541K |
|
1388
BP
BP
$87.3B
| – | – |
-14,249
| Closed | -$407K |
|
1389
Brady Corp
BRC
$3.88B
| – | – |
-8,272
| Closed | -$345K |
|
1390
Salesforce
CRM
$238B
| – | – |
-17,086
| Closed | -$2.46M |
|
|
BRKL
1391
DELISTED
Brookline Bancorp
BRKL
| – | – |
-12,342
| Closed | -$144K |
|
1392
Brixmor Property Group
BRX
$8.64B
| – | – |
-33,766
| Closed | -$624K |
|
1393
Burford Capital
BUR
$2.89B
| – | – |
-13,359
| Closed | -$100K |
|
1394
BorgWarner
BWA
$9.51B
| – | – |
-21,907
| Closed | -$606K |
|
1395
Byline Bancorp
BY
$1.33B
| – | – |
-10,826
| Closed | -$219K |
|
1396
Caterpillar
CAT
$199B
| – | – |
-17,487
| Closed | -$2.87M |
|
1397
CBRE Group
CBRE
$48.9B
| – | – |
-60,152
| Closed | -$4.06M |
|
1398
Community Bank
CBU
$3.17B
| – | – |
-12,064
| Closed | -$725K |
|
1399
CBIZ
CBZ
$3.23B
| – | – |
-4,953
| Closed | -$212K |
|
1400
Chemours
CC
$2.34B
| – | – |
-8,371
| Closed | -$206K |
|