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 | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.4B
| $1.1M | 0.16% |
6,627
+3,615
| +120% | +$599K |
|
177
Matsons
MATX
$3.36B
| $1.09M | 0.16% |
17,497
+6,964
| +66% | +$435K |
|
178
Inspire Medical Systems
INSP
$2.56B
| $1.09M | 0.16% |
+4,331
| New | +$1.09M |
|
179
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.09M | 0.16% |
12,357
-23,210
| -65% | -$2.05M |
|
180
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.16% |
16,969
-40,048
| -70% | -$2.56M |
|
181
BWX Technologies
BWXT
$15B
| $1.07M | 0.16% |
+18,504
| New | +$1.07M |
|
182
Dollar Tree
DLTR
$20.6B
| $1.07M | 0.16% |
7,590
+1,905
| +34% | +$269K |
|
183
KeyCorp
KEY
$20.8B
| $1.07M | 0.16% |
+61,437
| New | +$1.07M |
|
184
Deutsche Bank
DB
$67.8B
| $1.07M | 0.16% |
+92,460
| New | +$1.07M |
|
185
Littelfuse
LFUS
$6.51B
| $1.06M | 0.16% |
4,834
+2,248
| +87% | +$495K |
|
186
Constellation Brands
STZ
$26.2B
| $1.06M | 0.16% |
4,561
+3,569
| +360% | +$827K |
|
187
T Rowe Price
TROW
$23.8B
| $1.06M | 0.16% |
+9,678
| New | +$1.06M |
|
|
188
Chevron
CVX
$310B
| $1.04M | 0.15% |
5,800
-72,986
| -93% | -$13.1M |
|
189
Bath & Body Works
BBWI
$6.06B
| $1.03M | 0.15% |
24,559
-30,175
| -55% | -$1.27M |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $1.02M | 0.15% |
5,877
+3,653
| +164% | +$637K |
|
|
CNR
191
Core Natural Resources, Inc.
CNR
$3.89B
| $1.02M | 0.15% |
+15,740
| New | +$1.02M |
|
192
Fortinet
FTNT
$60.4B
| $1.02M | 0.15% |
+20,915
| New | +$1.02M |
|
193
Diodes
DIOD
$2.46B
| $1.02M | 0.15% |
+13,409
| New | +$1.02M |
|
194
Elastic
ESTC
$9.21B
| $1.02M | 0.15% |
+19,823
| New | +$1.02M |
|
|
ITCI
195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | 0.15% |
+19,243
| New | +$1.02M |
|
196
Cognizant
CTSH
$35.1B
| $1.01M | 0.15% |
17,660
-70,364
| -80% | -$4.02M |
|
197
Nutanix
NTNX
$18.7B
| $1.01M | 0.15% |
38,770
+19,635
| +103% | +$511K |
|
198
TSMC
TSM
$1.26T
| $1.01M | 0.15% |
+13,506
| New | +$1.01M |
|
199
Tyson Foods
TSN
$20B
| $1M | 0.15% |
16,093
-30,335
| -65% | -$1.89M |
|
200
Morgan Stanley
MS
$236B
| $993K | 0.15% |
11,681
-28,239
| -71% | -$2.4M |
|