YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+4.11%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$84.3M
(+9.8%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
717
Increased
240
Reduced
255
Closed
635
Top Buys
| 1 |
Union Pacific
UNP
|
$6.12M |
| 2 |
Rivian
RIVN
|
$5.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.54M |
| 4 |
FedEx
FDX
|
$5.11M |
| 5 |
Moody's
MCO
|
$5.07M |
Top Sells
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
United Parcel Service
UPS
|
$4.82M |
| 3 |
Yum! Brands
YUM
|
$4.38M |
| 4 |
ConocoPhillips
COP
|
$4.01M |
| 5 |
Comcast
CMCSA
|
$3.92M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasterBrand
MBC
$1.71B
| $1.14M | 0.12% |
98,358
+31,875
| +48% | +$371K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.13M | 0.12% |
+4,654
| New | +$1.13M |
|
253
Spectrum Brands
SPB
$1.38B
| $1.13M | 0.12% |
14,459
+5,231
| +57% | +$408K |
|
254
Penske Automotive Group
PAG
$12.4B
| $1.12M | 0.12% |
+6,744
| New | +$1.12M |
|
255
Trane Technologies
TT
$92.1B
| $1.12M | 0.12% |
5,869
+4,676
| +392% | +$894K |
|
256
Wyndham Hotels & Resorts
WH
$6.59B
| $1.12M | 0.12% |
16,334
+9,135
| +127% | +$626K |
|
257
Lucid Motors
LCID
$5.66B
| $1.11M | 0.12% |
+16,073
| New | +$1.11M |
|
258
ICICI Bank
IBN
$113B
| $1.11M | 0.12% |
47,942
-121,963
| -72% | -$2.81M |
|
259
Liberty Broadband Class C
LBRDK
$8.61B
| $1.1M | 0.12% |
13,771
+3,182
| +30% | +$255K |
|
260
MSCI
MSCI
$42.9B
| $1.1M | 0.12% |
+2,340
| New | +$1.1M |
|
261
KeyCorp
KEY
$20.8B
| $1.09M | 0.12% |
+118,084
| New | +$1.09M |
|
262
Genpact
G
$7.82B
| $1.08M | 0.11% |
+28,843
| New | +$1.08M |
|
263
Woodside Energy
WDS
$31.6B
| $1.08M | 0.11% |
+46,357
| New | +$1.08M |
|
264
Fair Isaac
FICO
$36.8B
| $1.07M | 0.11% |
+1,328
| New | +$1.07M |
|
265
Caterpillar
CAT
$198B
| $1.07M | 0.11% |
4,356
+1,673
| +62% | +$412K |
|
266
Conagra Brands
CAG
$9.23B
| $1.07M | 0.11% |
31,770
+23,731
| +295% | +$800K |
|
267
Brixmor Property Group
BRX
$8.63B
| $1.07M | 0.11% |
48,607
+32,267
| +197% | +$710K |
|
268
Progyny
PGNY
$1.94B
| $1.06M | 0.11% |
+27,067
| New | +$1.06M |
|
269
Apellis Pharmaceuticals
APLS
$3.55B
| $1.06M | 0.11% |
11,595
+6,019
| +108% | +$548K |
|
270
Hertz
HTZ
$1.7B
| $1.05M | 0.11% |
+57,338
| New | +$1.05M |
|
271
Dycom Industries
DY
$7.19B
| $1.05M | 0.11% |
+9,268
| New | +$1.05M |
|
272
Copa Holdings
CPA
$4.85B
| $1.05M | 0.11% |
9,521
+6,180
| +185% | +$683K |
|
273
Freshpet
FRPT
$2.7B
| $1.05M | 0.11% |
15,881
-8,555
| -35% | -$563K |
|
274
Keysight
KEYS
$28.9B
| $1.04M | 0.11% |
+6,230
| New | +$1.04M |
|
275
Exact Sciences
EXAS
$10.2B
| $1.04M | 0.11% |
11,073
-1,754
| -14% | -$165K |
|