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 | |
|---|---|---|---|---|---|---|
301
Armstrong World Industries
AWI
$8.52B
| $1M | 0.11% |
13,640
+7,954
| +140% | +$584K |
|
302
Huazhu Hotels Group
HTHT
$11.7B
| $1M | 0.11% |
25,834
+10,683
| +71% | +$414K |
|
303
Seagate
STX
$40.2B
| $997K | 0.11% |
+16,119
| New | +$997K |
|
304
FirstCash
FCFS
$6.53B
| $993K | 0.11% |
10,644
+6,284
| +144% | +$586K |
|
305
DXC Technology
DXC
$2.65B
| $993K | 0.11% |
+37,156
| New | +$993K |
|
306
Gaming and Leisure Properties
GLPI
$13.7B
| $986K | 0.1% |
+20,342
| New | +$986K |
|
307
Host Hotels & Resorts
HST
$12B
| $978K | 0.1% |
+58,129
| New | +$978K |
|
308
Tradeweb Markets
TW
$25.5B
| $973K | 0.1% |
+14,206
| New | +$973K |
|
309
Weatherford International
WFRD
$4.44B
| $971K | 0.1% |
+14,619
| New | +$971K |
|
310
Transmedics
TMDX
$3.6B
| $970K | 0.1% |
11,552
+7,867
| +213% | +$661K |
|
311
Burlington
BURL
$18.3B
| $970K | 0.1% |
+6,161
| New | +$970K |
|
312
EOG Resources
EOG
$64.2B
| $970K | 0.1% |
+8,472
| New | +$970K |
|
313
Las Vegas Sands
LVS
$36.9B
| $968K | 0.1% |
+16,697
| New | +$968K |
|
314
Capital One
COF
$141B
| $967K | 0.1% |
8,844
-10,831
| -55% | -$1.18M |
|
315
Surgery Partners
SGRY
$2.83B
| $964K | 0.1% |
+21,424
| New | +$964K |
|
316
Zillow
Z
$21.8B
| $953K | 0.1% |
18,957
+3,901
| +26% | +$196K |
|
317
Skechers
SKX
$9.5B
| $945K | 0.1% |
+17,936
| New | +$945K |
|
318
Ford
F
$46.5B
| $944K | 0.1% |
62,367
-56,208
| -47% | -$850K |
|
319
Mercado Libre
MELI
$119B
| $937K | 0.1% |
+791
| New | +$937K |
|
320
Monster Beverage
MNST
$61.5B
| $932K | 0.1% |
16,228
-23,136
| -59% | -$1.33M |
|
321
Texas Pacific Land
TPL
$21B
| $928K | 0.1% |
+2,115
| New | +$928K |
|
322
Chubb
CB
$111B
| $925K | 0.1% |
4,806
+2,687
| +127% | +$517K |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $924K | 0.1% |
9,476
-7,633
| -45% | -$744K |
|
324
Cadence Design Systems
CDNS
$98.3B
| $922K | 0.1% |
3,931
-9,706
| -71% | -$2.28M |
|
325
Sibanye-Stillwater
SBSW
$6.38B
| $918K | 0.1% |
+147,111
| New | +$918K |
|