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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $1.34M | 0.2% |
21,824
-19,807
| -48% | -$1.22M |
|
127
Dropbox
DBX
$8.06B
| $1.33M | 0.2% |
+59,614
| New | +$1.33M |
|
128
NetApp
NTAP
$23.7B
| $1.33M | 0.2% |
22,102
+4,406
| +25% | +$265K |
|
129
Allison Transmission
ALSN
$7.53B
| $1.32M | 0.2% |
31,817
+8,000
| +34% | +$333K |
|
130
Lattice Semiconductor
LSCC
$9.05B
| $1.31M | 0.19% |
20,214
+12,540
| +163% | +$814K |
|
131
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.19% |
52,997
+14,904
| +39% | +$366K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.39B
| $1.3M | 0.19% |
50,428
-805
| -2% | -$20.8K |
|
133
Concentrix
CNXC
$3.39B
| $1.3M | 0.19% |
9,758
+7,362
| +307% | +$980K |
|
134
Ecopetrol
EC
$18.7B
| $1.29M | 0.19% |
123,667
+100,354
| +430% | +$1.05M |
|
135
Principal Financial Group
PFG
$17.8B
| $1.29M | 0.19% |
15,428
+7,679
| +99% | +$644K |
|
136
Texas Pacific Land
TPL
$20.4B
| $1.29M | 0.19% |
+1,647
| New | +$1.29M |
|
137
GSK
GSK
$81.6B
| $1.28M | 0.19% |
36,534
-48,071
| -57% | -$1.69M |
|
138
SAP
SAP
$313B
| $1.28M | 0.19% |
+12,358
| New | +$1.28M |
|
139
British American Tobacco
BTI
$122B
| $1.28M | 0.19% |
+31,892
| New | +$1.28M |
|
140
RingCentral
RNG
$2.89B
| $1.27M | 0.19% |
+35,990
| New | +$1.27M |
|
141
TC Energy
TRP
$53.9B
| $1.27M | 0.19% |
31,780
-30,757
| -49% | -$1.23M |
|
142
Scotiabank
BNS
$78.8B
| $1.27M | 0.19% |
25,829
-77,001
| -75% | -$3.77M |
|
143
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.19% |
+16,596
| New | +$1.26M |
|
144
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.19% |
+7,854
| New | +$1.26M |
|
145
Tetra Tech
TTEK
$9.48B
| $1.25M | 0.18% |
+43,170
| New | +$1.25M |
|
146
NVR
NVR
$23.5B
| $1.25M | 0.18% |
+270
| New | +$1.25M |
|
147
Cheniere Energy
LNG
$51.8B
| $1.23M | 0.18% |
+8,224
| New | +$1.23M |
|
148
TE Connectivity
TEL
$61.7B
| $1.23M | 0.18% |
10,735
-4,117
| -28% | -$473K |
|
149
Toll Brothers
TOL
$14.2B
| $1.23M | 0.18% |
+24,559
| New | +$1.23M |
|
150
Allstate
ALL
$53.1B
| $1.22M | 0.18% |
+9,022
| New | +$1.22M |
|