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 | |
|---|---|---|---|---|---|---|
476
Affirm
AFRM
$28.4B
| $628K | 0.07% |
40,956
-29,505
| -42% | -$452K |
|
477
RenaissanceRe
RNR
$11.2B
| $627K | 0.07% |
3,362
+1,480
| +79% | +$276K |
|
478
Morgan Stanley
MS
$246B
| $626K | 0.07% |
7,334
+1,765
| +32% | +$151K |
|
479
iShares S&P 500 Growth ETF
IVW
$65.2B
| $624K | 0.07% |
8,848
+1,402
| +19% | +$98.8K |
|
480
Dolby
DLB
$6.84B
| $623K | 0.07% |
+7,447
| New | +$623K |
|
481
Baidu
BIDU
$36.9B
| $619K | 0.07% |
+4,518
| New | +$619K |
|
|
JBGS
482
JBG SMITH
JBGS
$1.44B
| $618K | 0.07% |
+41,097
| New | +$618K |
|
483
Array Technologies
ARRY
$1.26B
| $616K | 0.07% |
27,261
+6,154
| +29% | +$139K |
|
484
US Global Jets ETF
JETS
$823M
| $615K | 0.07% |
+28,701
| New | +$615K |
|
485
Entegris
ENTG
$12B
| $615K | 0.07% |
+5,547
| New | +$615K |
|
486
First Industrial Realty Trust
FR
$6.77B
| $614K | 0.07% |
11,671
+4,582
| +65% | +$241K |
|
487
Valley National Bancorp
VLY
$6.03B
| $612K | 0.06% |
+78,993
| New | +$612K |
|
488
Boyd Gaming
BYD
$6.85B
| $612K | 0.06% |
+8,819
| New | +$612K |
|
489
iShares MSCI Japan ETF
EWJ
$15.6B
| $609K | 0.06% |
9,846
-5,706
| -37% | -$353K |
|
490
Badger Meter
BMI
$5.22B
| $609K | 0.06% |
+4,126
| New | +$609K |
|
491
Packaging Corp of America
PKG
$19.2B
| $607K | 0.06% |
+4,591
| New | +$607K |
|
492
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $605K | 0.06% |
5,641
+2,474
| +78% | +$266K |
|
493
MKS Inc. Common Stock
MKSI
$7.46B
| $604K | 0.06% |
+5,585
| New | +$604K |
|
494
Scotiabank
BNS
$79.4B
| $603K | 0.06% |
12,044
+6,396
| +113% | +$320K |
|
495
Selective Insurance
SIGI
$4.72B
| $602K | 0.06% |
+6,275
| New | +$602K |
|
496
Chewy
CHWY
$14.5B
| $600K | 0.06% |
+15,192
| New | +$600K |
|
497
Hancock Whitney
HWC
$5.37B
| $597K | 0.06% |
15,567
-15,006
| -49% | -$576K |
|
498
Hawaiian Electric Industries
HE
$2.08B
| $595K | 0.06% |
16,448
-3,104
| -16% | -$112K |
|
499
HubSpot
HUBS
$25.9B
| $594K | 0.06% |
+1,117
| New | +$594K |
|
500
Nice
NICE
$8.86B
| $589K | 0.06% |
2,853
+453
| +19% | +$93.5K |
|