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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $738K | 0.08% |
+4,932
| New | +$738K |
|
402
GE Aerospace
GE
$293B
| $738K | 0.08% |
+8,416
| New | +$738K |
|
403
Roper Technologies
ROP
$55.9B
| $737K | 0.08% |
1,532
-5,860
| -79% | -$2.82M |
|
404
Atlassian
TEAM
$47.8B
| $736K | 0.08% |
+4,383
| New | +$736K |
|
405
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $731K | 0.08% |
+5,672
| New | +$731K |
|
406
GFL Environmental
GFL
$17.4B
| $731K | 0.08% |
18,831
-6,552
| -26% | -$254K |
|
407
Northern Oil and Gas
NOG
$2.42B
| $730K | 0.08% |
+21,258
| New | +$730K |
|
408
Blackstone Secured Lending
BXSL
$6.67B
| $728K | 0.08% |
26,604
-30,808
| -54% | -$843K |
|
409
Dine Brands
DIN
$360M
| $727K | 0.08% |
12,534
+8,679
| +225% | +$504K |
|
410
Celanese
CE
$4.89B
| $723K | 0.08% |
6,240
+1,953
| +46% | +$226K |
|
411
HF Sinclair
DINO
$9.81B
| $719K | 0.08% |
16,121
+11,430
| +244% | +$510K |
|
412
Apple
AAPL
$3.48T
| $718K | 0.08% |
+3,702
| New | +$718K |
|
413
Mondelez International
MDLZ
$81B
| $717K | 0.08% |
+9,835
| New | +$717K |
|
414
United Parks & Resorts
PRKS
$2.86B
| $714K | 0.08% |
+12,743
| New | +$714K |
|
415
Cemex
CX
$13.6B
| $714K | 0.08% |
100,808
+46
| +0% | +$326 |
|
416
Insperity
NSP
$2.01B
| $713K | 0.08% |
+5,992
| New | +$713K |
|
417
Dollar General
DG
$23B
| $711K | 0.08% |
4,189
-1,504
| -26% | -$255K |
|
418
Pacific Biosciences
PACB
$393M
| $708K | 0.07% |
53,218
-7,545
| -12% | -$100K |
|
419
Gentherm
THRM
$1.09B
| $707K | 0.07% |
12,517
+5,169
| +70% | +$292K |
|
420
Match Group
MTCH
$9.19B
| $706K | 0.07% |
16,878
-10,070
| -37% | -$421K |
|
421
Schwab US Large- Cap ETF
SCHX
$59.5B
| $706K | 0.07% |
40,443
-1,392
| -3% | -$24.3K |
|
422
APi Group
APG
$14.5B
| $705K | 0.07% |
+38,775
| New | +$705K |
|
423
Albany International
AIN
$1.78B
| $702K | 0.07% |
7,529
-627
| -8% | -$58.5K |
|
424
Leggett & Platt
LEG
$1.32B
| $701K | 0.07% |
+23,681
| New | +$701K |
|
425
ING
ING
$71B
| $696K | 0.07% |
51,687
-4,034
| -7% | -$54.3K |
|