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 | |
|---|---|---|---|---|---|---|
501
BellRing Brands
BRBR
$4.62B
| $588K | 0.06% |
16,057
+4,267
| +36% | +$156K |
|
502
Teleflex
TFX
$5.68B
| $586K | 0.06% |
2,423
-1,422
| -37% | -$344K |
|
503
Dentsply Sirona
XRAY
$2.76B
| $581K | 0.06% |
+14,527
| New | +$581K |
|
|
EVA
504
DELISTED
Enviva Inc.
EVA
| $581K | 0.06% |
53,563
+33,800
| +171% | +$367K |
|
505
Shutterstock
SSTK
$719M
| $580K | 0.06% |
+11,927
| New | +$580K |
|
|
CMBT
506
CMB.TECH NV
CMBT
$2.78B
| $575K | 0.06% |
37,751
+18,330
| +94% | +$279K |
|
507
Quest Diagnostics
DGX
$20.3B
| $574K | 0.06% |
+4,087
| New | +$574K |
|
508
Trex
TREX
$6.46B
| $574K | 0.06% |
8,755
-7,690
| -47% | -$504K |
|
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $573K | 0.06% |
8,601
-2,761
| -24% | -$184K |
|
510
AGCO
AGCO
$8.09B
| $572K | 0.06% |
4,351
+1,326
| +44% | +$174K |
|
511
Park Hotels & Resorts
PK
$2.35B
| $570K | 0.06% |
44,497
+26,721
| +150% | +$343K |
|
512
Avantor
AVTR
$8.72B
| $570K | 0.06% |
27,731
+15,893
| +134% | +$326K |
|
513
FS KKR Capital
FSK
$5B
| $569K | 0.06% |
+29,680
| New | +$569K |
|
514
SPDR S&P 500 ETF Trust
SPY
$666B
| $568K | 0.06% |
1,282
-2,270
| -64% | -$1.01M |
|
|
EXE
515
Expand Energy Corporation Common Stock
EXE
$23B
| $566K | 0.06% |
6,761
-20,449
| -75% | -$1.71M |
|
516
West Fraser Timber
WFG
$5.8B
| $566K | 0.06% |
+6,579
| New | +$566K |
|
517
Tencent Music
TME
$39B
| $565K | 0.06% |
+76,580
| New | +$565K |
|
518
NMI Holdings
NMIH
$3.06B
| $564K | 0.06% |
21,850
-13,371
| -38% | -$345K |
|
519
FTI Consulting
FCN
$5.32B
| $559K | 0.06% |
+2,937
| New | +$559K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | 0.06% |
+39,896
| New | +$558K |
|
521
Samsara
IOT
$21.6B
| $558K | 0.06% |
+20,121
| New | +$558K |
|
|
ERF
522
DELISTED
Enerplus Corporation
ERF
| $556K | 0.06% |
38,423
-28,510
| -43% | -$413K |
|
523
Associated Banc-Corp
ASB
$4.39B
| $554K | 0.06% |
+34,126
| New | +$554K |
|
|
EDR
524
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $553K | 0.06% |
23,105
-37,379
| -62% | -$894K |
|
525
Janus Henderson
JHG
$6.91B
| $552K | 0.06% |
+20,253
| New | +$552K |
|