YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$678M
(-32%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-53.19%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
158
Reduced
249
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 | |
|---|---|---|---|---|---|---|
1451
Alto Ingredients
ALTO
$88.2M
| – | – |
-62,038
| Closed | -$226K |
|
1452
Advanced Micro Devices
AMD
$263B
| – | – |
-19,376
| Closed | -$1.23M |
|
1453
Ametek
AME
$42.6B
| – | – |
-4,712
| Closed | -$534K |
|
1454
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,928
| Closed | -$217K |
|
1455
American Tower
AMT
$91.9B
| – | – |
-22,718
| Closed | -$4.88M |
|
1456
A.O. Smith
AOS
$9.92B
| – | – |
-16,666
| Closed | -$810K |
|
1457
Broadcom
AVGO
$1.42T
| – | – |
-3,599
| Closed | -$1.6M |
|
1458
Avient
AVNT
$3.35B
| – | – |
-59,415
| Closed | -$1.8M |
|
1459
American Water Works
AWK
$27.5B
| – | – |
-2,156
| Closed | -$281K |
|
1460
Becton Dickinson
BDX
$54.3B
| – | – |
-11,819
| Closed | -$2.63M |
|
1461
Beam Therapeutics
BEAM
$1.9B
| – | – |
-6,911
| Closed | -$329K |
|
1462
Bright Horizons
BFAM
$6.62B
| – | – |
-21,857
| Closed | -$1.26M |
|
1463
B&G Foods
BGS
$356M
| – | – |
-11,592
| Closed | -$191K |
|
1464
Calavo Growers
CVGW
$488M
| – | – |
-7,184
| Closed | -$228K |
|