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 | |
|---|---|---|---|---|---|---|
|
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
| $1.04M | 0.11% |
9,214
-5,049
| -35% | -$569K |
|
277
Nordson
NDSN
$12.5B
| $1.04M | 0.11% |
+4,185
| New | +$1.04M |
|
278
Houlihan Lokey
HLI
$13.8B
| $1.04M | 0.11% |
+10,564
| New | +$1.04M |
|
279
Liberty Energy
LBRT
$1.68B
| $1.04M | 0.11% |
+77,635
| New | +$1.04M |
|
280
WIX.com
WIX
$9.14B
| $1.03M | 0.11% |
13,220
+2,857
| +28% | +$224K |
|
281
Roku
ROKU
$14.4B
| $1.03M | 0.11% |
16,170
+3,041
| +23% | +$195K |
|
282
GSK
GSK
$81.8B
| $1.03M | 0.11% |
28,983
-60,007
| -67% | -$2.14M |
|
283
Lincoln National
LNC
$7.92B
| $1.03M | 0.11% |
+40,059
| New | +$1.03M |
|
284
GXO Logistics
GXO
$5.84B
| $1.03M | 0.11% |
16,401
-2,103
| -11% | -$132K |
|
285
Applovin
APP
$185B
| $1.03M | 0.11% |
39,989
-6,667
| -14% | -$172K |
|
286
RPM International
RPM
$16.1B
| $1.03M | 0.11% |
11,447
+7,190
| +169% | +$645K |
|
287
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.11% |
+50,793
| New | +$1.02M |
|
288
Enovix
ENVX
$1.99B
| $1.02M | 0.11% |
64,570
+12,349
| +24% | +$195K |
|
289
PTC
PTC
$24.8B
| $1.02M | 0.11% |
7,143
+5,015
| +236% | +$714K |
|
290
Toll Brothers
TOL
$13.9B
| $1.02M | 0.11% |
12,855
-14,679
| -53% | -$1.16M |
|
291
Mettler-Toledo International
MTD
$26.5B
| $1.01M | 0.11% |
+773
| New | +$1.01M |
|
292
Penumbra
PEN
$11.1B
| $1.01M | 0.11% |
2,944
-1,350
| -31% | -$464K |
|
293
Shift4
FOUR
$6.02B
| $1.01M | 0.11% |
+14,886
| New | +$1.01M |
|
294
Frontline
FRO
$5B
| $1.01M | 0.11% |
+69,510
| New | +$1.01M |
|
295
National Storage Affiliates Trust
NSA
$2.48B
| $1.01M | 0.11% |
28,983
+13,091
| +82% | +$456K |
|
296
Credicorp
BAP
$21.2B
| $1.01M | 0.11% |
6,822
+1,834
| +37% | +$271K |
|
297
Stellantis
STLA
$25.8B
| $1.01M | 0.11% |
+57,387
| New | +$1.01M |
|
298
SBA Communications
SBAC
$20.3B
| $1.01M | 0.11% |
4,342
+893
| +26% | +$207K |
|
299
Mitsubishi UFJ Financial
MUFG
$178B
| $1.01M | 0.11% |
136,460
+3,880
| +3% | +$28.6K |
|
300
BP
BP
$88.4B
| $1M | 0.11% |
28,457
-736
| -3% | -$26K |
|