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 | |
|---|---|---|---|---|---|---|
376
Telefônica Brasil
VIV
$19.9B
| $799K | 0.08% |
87,466
+67,102
| +330% | +$613K |
|
377
American Financial Group
AFG
$11.5B
| $790K | 0.08% |
+6,656
| New | +$790K |
|
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $789K | 0.08% |
4,841
+1,740
| +56% | +$284K |
|
379
Frontdoor
FTDR
$4.76B
| $789K | 0.08% |
+24,728
| New | +$789K |
|
380
Integer Holdings
ITGR
$3.7B
| $788K | 0.08% |
+8,898
| New | +$788K |
|
381
Waste Connections
WCN
$45.7B
| $784K | 0.08% |
5,485
-7,995
| -59% | -$1.14M |
|
|
XYZ
382
Block, Inc.
XYZ
$46B
| $780K | 0.08% |
+11,715
| New | +$780K |
|
383
iShares Russell 1000 ETF
IWB
$44.1B
| $777K | 0.08% |
3,187
-92
| -3% | -$22.4K |
|
384
Duolingo
DUOL
$12.5B
| $774K | 0.08% |
+5,412
| New | +$774K |
|
385
Polaris
PII
$3.32B
| $771K | 0.08% |
+6,378
| New | +$771K |
|
386
OSI Systems
OSIS
$3.86B
| $770K | 0.08% |
+6,534
| New | +$770K |
|
387
Exponent
EXPO
$3.52B
| $770K | 0.08% |
+8,247
| New | +$770K |
|
388
Vanguard Mid-Cap ETF
VO
$87.4B
| $766K | 0.08% |
+3,480
| New | +$766K |
|
389
Diamondback Energy
FANG
$39.5B
| $761K | 0.08% |
+5,792
| New | +$761K |
|
390
ON Semiconductor
ON
$19.9B
| $760K | 0.08% |
+8,032
| New | +$760K |
|
391
Aecom
ACM
$16.5B
| $760K | 0.08% |
+8,969
| New | +$760K |
|
392
DigitalOcean
DOCN
$3.12B
| $760K | 0.08% |
18,922
+9,011
| +91% | +$362K |
|
393
Gartner
IT
$18.7B
| $759K | 0.08% |
+2,168
| New | +$759K |
|
394
Super Micro Computer
SMCI
$25.5B
| $754K | 0.08% |
+30,240
| New | +$754K |
|
395
Jazz Pharmaceuticals
JAZZ
$7.8B
| $753K | 0.08% |
+6,074
| New | +$753K |
|
396
Blue Owl Capital
OWL
$11.6B
| $752K | 0.08% |
+64,534
| New | +$752K |
|
397
10x Genomics
TXG
$1.68B
| $746K | 0.08% |
13,356
-11,351
| -46% | -$634K |
|
398
Southern Company
SO
$100B
| $744K | 0.08% |
+10,592
| New | +$744K |
|
399
Hexcel
HXL
$5B
| $739K | 0.08% |
9,719
-2,550
| -21% | -$194K |
|
400
Capri Holdings
CPRI
$2.54B
| $738K | 0.08% |
20,564
+5,177
| +34% | +$186K |
|