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 | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$264B
| $694K | 0.07% |
4,320
-97
| -2% | -$15.6K |
|
427
Vanguard Total Stock Market ETF
VTI
$530B
| $692K | 0.07% |
+3,140
| New | +$692K |
|
428
O-I Glass
OI
$2B
| $690K | 0.07% |
+32,342
| New | +$690K |
|
429
AbCellera Biologics
ABCL
$1.25B
| $689K | 0.07% |
+106,606
| New | +$689K |
|
430
Stifel
SF
$11.5B
| $689K | 0.07% |
+11,541
| New | +$689K |
|
|
CD
431
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $686K | 0.07% |
+95,771
| New | +$686K |
|
432
Sprout Social
SPT
$912M
| $685K | 0.07% |
14,833
-2,300
| -13% | -$106K |
|
433
Customers Bancorp
CUBI
$2.32B
| $684K | 0.07% |
22,617
| – | – |
|
434
Northwest Bancshares
NWBI
$1.86B
| $682K | 0.07% |
+64,347
| New | +$682K |
|
435
InterDigital
IDCC
$7.74B
| $681K | 0.07% |
7,056
+1,129
| +19% | +$109K |
|
436
Select Medical
SEM
$1.64B
| $681K | 0.07% |
39,652
+21,237
| +115% | +$365K |
|
437
Factset
FDS
$14.2B
| $679K | 0.07% |
1,694
-479
| -22% | -$192K |
|
438
Weyerhaeuser
WY
$18.7B
| $678K | 0.07% |
20,246
-29,054
| -59% | -$974K |
|
439
Alpha Metallurgical Resources
AMR
$1.84B
| $677K | 0.07% |
+4,119
| New | +$677K |
|
|
SGI
440
Somnigroup International Inc.
SGI
$18.1B
| $675K | 0.07% |
16,834
+8,770
| +109% | +$351K |
|
441
iShare MSCI Eurozone ETF
EZU
$7.92B
| $674K | 0.07% |
+14,712
| New | +$674K |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $674K | 0.07% |
33,262
+19,697
| +145% | +$399K |
|
443
Lam Research
LRCX
$133B
| $672K | 0.07% |
+10,460
| New | +$672K |
|
|
HTLF
444
DELISTED
Heartland Financial USA, Inc.
HTLF
| $672K | 0.07% |
24,116
+18,079
| +299% | +$504K |
|
445
Renasant Corp
RNST
$3.74B
| $672K | 0.07% |
+25,720
| New | +$672K |
|
446
Flowserve
FLS
$7.28B
| $669K | 0.07% |
+18,018
| New | +$669K |
|
447
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $669K | 0.07% |
+18,767
| New | +$669K |
|
448
FormFactor
FORM
$2.28B
| $667K | 0.07% |
+19,488
| New | +$667K |
|
449
EastGroup Properties
EGP
$8.91B
| $664K | 0.07% |
3,825
+1,564
| +69% | +$272K |
|
450
CSX Corp
CSX
$60.5B
| $663K | 0.07% |
19,457
-21,283
| -52% | -$726K |
|