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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.8B
| $991K | 0.15% |
+9,417
| New | +$991K |
|
202
Hershey
HSY
$37.6B
| $978K | 0.14% |
+4,225
| New | +$978K |
|
203
Federated Hermes
FHI
$4.1B
| $963K | 0.14% |
+26,508
| New | +$963K |
|
204
Extra Space Storage
EXR
$31.3B
| $959K | 0.14% |
6,518
-529
| -8% | -$77.9K |
|
205
Williams-Sonoma
WSM
$24.7B
| $957K | 0.14% |
16,652
-33,102
| -67% | -$1.9M |
|
206
Waste Connections
WCN
$46.1B
| $955K | 0.14% |
7,204
-5,470
| -43% | -$725K |
|
207
VanEck Semiconductor ETF
SMH
$27.3B
| $953K | 0.14% |
9,394
+1,228
| +15% | +$125K |
|
208
Carrier Global
CARR
$55.8B
| $952K | 0.14% |
+23,075
| New | +$952K |
|
209
Royal Bank of Canada
RY
$204B
| $949K | 0.14% |
+10,089
| New | +$949K |
|
210
GoDaddy
GDDY
$20.1B
| $947K | 0.14% |
12,651
-6,758
| -35% | -$506K |
|
211
Regal Rexnord
RRX
$9.66B
| $944K | 0.14% |
+7,866
| New | +$944K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $942K | 0.14% |
12,123
-8,423
| -41% | -$654K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.14% |
+2
| New | +$937K |
|
214
Cable One
CABO
$922M
| $937K | 0.14% |
+1,316
| New | +$937K |
|
215
3M
MMM
$82.7B
| $936K | 0.14% |
+9,336
| New | +$936K |
|
216
New York Times
NYT
$9.6B
| $929K | 0.14% |
+28,612
| New | +$929K |
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $927K | 0.14% |
+101,632
| New | +$927K |
|
218
Jefferies Financial Group
JEF
$13.1B
| $927K | 0.14% |
28,278
-3,111
| -10% | -$102K |
|
219
Public Storage
PSA
$52.2B
| $927K | 0.14% |
3,307
-8,126
| -71% | -$2.28M |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $922K | 0.14% |
16,140
-4,468
| -22% | -$255K |
|
221
SEI Investments
SEIC
$10.8B
| $917K | 0.14% |
+15,727
| New | +$917K |
|
222
WEC Energy
WEC
$34.7B
| $912K | 0.13% |
+9,731
| New | +$912K |
|
223
MSC Industrial Direct
MSM
$5.14B
| $912K | 0.13% |
11,159
-8,507
| -43% | -$695K |
|
224
Edison International
EIX
$21B
| $911K | 0.13% |
14,318
-20,348
| -59% | -$1.29M |
|
225
Popular Inc
BPOP
$8.47B
| $910K | 0.13% |
+13,719
| New | +$910K |
|