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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $663K | 0.07% |
22,822
+9,285
| +69% | +$270K |
|
452
Weibo
WB
$2.82B
| $663K | 0.07% |
+50,591
| New | +$663K |
|
453
Prudential
PUK
$34.2B
| $663K | 0.07% |
+23,401
| New | +$663K |
|
454
Public Storage
PSA
$51.7B
| $662K | 0.07% |
2,269
-5,881
| -72% | -$1.72M |
|
455
Cabot Corp
CBT
$4.31B
| $662K | 0.07% |
+9,899
| New | +$662K |
|
|
EVRI
456
DELISTED
Everi Holdings
EVRI
| $662K | 0.07% |
45,771
+17,829
| +64% | +$258K |
|
457
IQVIA
IQV
$31.9B
| $661K | 0.07% |
2,940
-4,220
| -59% | -$949K |
|
458
Ericsson
ERIC
$26.3B
| $659K | 0.07% |
120,888
-365,042
| -75% | -$1.99M |
|
459
TFI International
TFII
$7.9B
| $654K | 0.07% |
5,738
+3,250
| +131% | +$370K |
|
460
Western Union
WU
$2.82B
| $650K | 0.07% |
+55,434
| New | +$650K |
|
461
LGI Homes
LGIH
$1.53B
| $650K | 0.07% |
+4,816
| New | +$650K |
|
462
Nu Skin
NUS
$570M
| $649K | 0.07% |
+19,557
| New | +$649K |
|
463
Synaptics
SYNA
$2.73B
| $648K | 0.07% |
7,589
+56
| +0.7% | +$4.78K |
|
464
Sensient Technologies
SXT
$4.81B
| $646K | 0.07% |
+9,080
| New | +$646K |
|
465
Trupanion
TRUP
$1.87B
| $643K | 0.07% |
+32,680
| New | +$643K |
|
466
Essential Utilities
WTRG
$10.8B
| $641K | 0.07% |
+16,052
| New | +$641K |
|
467
Euronet Worldwide
EEFT
$3.59B
| $636K | 0.07% |
+5,421
| New | +$636K |
|
468
iShares MSCI Taiwan ETF
EWT
$6.4B
| $635K | 0.07% |
+13,511
| New | +$635K |
|
469
Iridium Communications
IRDM
$2.27B
| $635K | 0.07% |
+10,217
| New | +$635K |
|
470
First Trust Capital Strength ETF
FTCS
$8.46B
| $634K | 0.07% |
+8,449
| New | +$634K |
|
471
Golar LNG
GLNG
$4.22B
| $634K | 0.07% |
31,447
+645
| +2% | +$13K |
|
472
Vanguard Extended Market ETF
VXF
$24.1B
| $633K | 0.07% |
4,254
+2,635
| +163% | +$392K |
|
|
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $630K | 0.07% |
13,480
-5,693
| -30% | -$266K |
|
474
Mercury Systems
MRCY
$4.12B
| $630K | 0.07% |
+18,208
| New | +$630K |
|
475
PagerDuty
PD
$1.6B
| $628K | 0.07% |
+27,933
| New | +$628K |
|