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 | |
|---|---|---|---|---|---|---|
|
NEWR
351
DELISTED
New Relic, Inc.
NEWR
| $883K | 0.09% |
+13,486
| New | +$883K |
|
352
Corteva
CTVA
$49.2B
| $881K | 0.09% |
+15,381
| New | +$881K |
|
353
Valmont Industries
VMI
$7.34B
| $877K | 0.09% |
3,012
+540
| +22% | +$157K |
|
354
Linde
LIN
$222B
| $876K | 0.09% |
+2,299
| New | +$876K |
|
355
First Citizens BancShares
FCNCA
$25.1B
| $869K | 0.09% |
+677
| New | +$869K |
|
356
Radian Group
RDN
$4.72B
| $861K | 0.09% |
+34,057
| New | +$861K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $859K | 0.09% |
5,058
+322
| +7% | +$54.7K |
|
358
Maximus
MMS
$4.93B
| $859K | 0.09% |
+10,160
| New | +$859K |
|
359
Broadridge
BR
$29.6B
| $856K | 0.09% |
+5,170
| New | +$856K |
|
360
Gilead Sciences
GILD
$144B
| $855K | 0.09% |
+11,089
| New | +$855K |
|
|
X
361
DELISTED
US Steel
X
| $852K | 0.09% |
+34,068
| New | +$852K |
|
362
Alerian MLP ETF
AMLP
$10.5B
| $848K | 0.09% |
+21,632
| New | +$848K |
|
363
Werner Enterprises
WERN
$1.7B
| $846K | 0.09% |
+19,141
| New | +$846K |
|
364
Group 1 Automotive
GPI
$6.14B
| $844K | 0.09% |
+3,270
| New | +$844K |
|
365
Rapid7
RPD
$1.32B
| $844K | 0.09% |
18,631
+12,255
| +192% | +$555K |
|
366
Casella Waste Systems
CWST
$5.89B
| $842K | 0.09% |
9,309
+167
| +2% | +$15.1K |
|
367
Teradyne
TER
$18.3B
| $839K | 0.09% |
7,536
-1,802
| -19% | -$201K |
|
368
Take-Two Interactive
TTWO
$45.7B
| $830K | 0.09% |
5,641
-1,206
| -18% | -$177K |
|
369
Independent Bank
INDB
$3.49B
| $830K | 0.09% |
18,642
+14,559
| +357% | +$648K |
|
370
Diageo
DEO
$58.3B
| $824K | 0.09% |
+4,748
| New | +$824K |
|
371
Visteon
VC
$3.46B
| $822K | 0.09% |
5,721
-522
| -8% | -$75K |
|
372
PBF Energy
PBF
$3.47B
| $819K | 0.09% |
19,994
-11,729
| -37% | -$480K |
|
373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $813K | 0.09% |
+9,384
| New | +$813K |
|
374
Deutsche Bank
DB
$68.8B
| $806K | 0.09% |
76,545
-66,888
| -47% | -$704K |
|
375
Under Armour
UAA
$2.16B
| $802K | 0.08% |
+111,123
| New | +$802K |
|