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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$58B
| $916K | 0.1% |
+15,323
| New | +$916K |
|
327
Coupang
CPNG
$58B
| $916K | 0.1% |
52,637
-57,814
| -52% | -$1.01M |
|
328
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $915K | 0.1% |
+18,691
| New | +$915K |
|
329
Citigroup
C
$180B
| $915K | 0.1% |
19,878
+4,648
| +31% | +$214K |
|
330
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $913K | 0.1% |
+6,330
| New | +$913K |
|
331
Enterprise Financial Services Corp
EFSC
$2.26B
| $913K | 0.1% |
23,341
+15,296
| +190% | +$598K |
|
332
Floor & Decor
FND
$9.26B
| $911K | 0.1% |
+8,760
| New | +$911K |
|
333
US Foods
USFD
$17.3B
| $910K | 0.1% |
+20,681
| New | +$910K |
|
334
Smith & Nephew
SNN
$16.8B
| $908K | 0.1% |
+28,159
| New | +$908K |
|
335
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $906K | 0.1% |
+18,920
| New | +$906K |
|
|
GMS
336
DELISTED
GMS Inc
GMS
| $905K | 0.1% |
13,079
+4,898
| +60% | +$339K |
|
337
BOK Financial
BOKF
$7.09B
| $904K | 0.1% |
+11,197
| New | +$904K |
|
338
Hanover Insurance
THG
$6.38B
| $900K | 0.1% |
+7,962
| New | +$900K |
|
339
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $900K | 0.1% |
+26,280
| New | +$900K |
|
340
RingCentral
RNG
$2.86B
| $899K | 0.1% |
27,467
+5,065
| +23% | +$166K |
|
341
Centene
CNC
$14.7B
| $896K | 0.09% |
13,290
-34,592
| -72% | -$2.33M |
|
342
Cloudflare
NET
$75.6B
| $893K | 0.09% |
13,666
-15,008
| -52% | -$981K |
|
343
Ameren
AEE
$26.8B
| $892K | 0.09% |
+10,922
| New | +$892K |
|
|
HES
344
DELISTED
Hess
HES
| $892K | 0.09% |
+6,559
| New | +$892K |
|
345
The Mosaic Company
MOS
$10.2B
| $891K | 0.09% |
+25,465
| New | +$891K |
|
346
Genworth Financial
GNW
$3.51B
| $890K | 0.09% |
177,968
+72,152
| +68% | +$361K |
|
347
Hilton Worldwide
HLT
$64.9B
| $889K | 0.09% |
+6,111
| New | +$889K |
|
348
Etsy
ETSY
$5.61B
| $888K | 0.09% |
10,495
+3,926
| +60% | +$332K |
|
349
United Natural Foods
UNFI
$1.72B
| $886K | 0.09% |
45,315
+30,175
| +199% | +$590K |
|
350
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $885K | 0.09% |
9,069
-11,252
| -55% | -$1.1M |
|