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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs BDC
GSBD
$1.3B
| $549K | 0.06% |
39,634
+719
| +2% | +$9.97K |
|
527
Trip.com Group
TCOM
$47.3B
| $549K | 0.06% |
15,684
-29,306
| -65% | -$1.03M |
|
528
International Seaways
INSW
$2.28B
| $548K | 0.06% |
+14,341
| New | +$548K |
|
529
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $547K | 0.06% |
+14,512
| New | +$547K |
|
530
Zegna
ZGN
$2.25B
| $544K | 0.06% |
+42,941
| New | +$544K |
|
531
Baxter International
BAX
$12.4B
| $544K | 0.06% |
+11,948
| New | +$544K |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $544K | 0.06% |
+7,252
| New | +$544K |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $544K | 0.06% |
+20,739
| New | +$544K |
|
534
Johnson Controls International
JCI
$70.4B
| $542K | 0.06% |
7,950
-30,893
| -80% | -$2.11M |
|
|
SAFE
535
Safehold
SAFE
$1.15B
| $542K | 0.06% |
+22,826
| New | +$542K |
|
536
Paylocity
PCTY
$9.35B
| $541K | 0.06% |
2,930
+1,726
| +143% | +$318K |
|
537
Prosperity Bancshares
PB
$6.38B
| $539K | 0.06% |
9,543
-2,229
| -19% | -$126K |
|
538
Medtronic
MDT
$118B
| $538K | 0.06% |
6,111
+3,472
| +132% | +$306K |
|
539
Sempra
SRE
$53.2B
| $534K | 0.06% |
+7,336
| New | +$534K |
|
540
Sony
SONY
$171B
| $534K | 0.06% |
29,630
+8,400
| +40% | +$151K |
|
541
monday.com
MNDY
$9.7B
| $533K | 0.06% |
3,114
-6,247
| -67% | -$1.07M |
|
542
Verint Systems
VRNT
$1.23B
| $533K | 0.06% |
+15,206
| New | +$533K |
|
543
Kennametal
KMT
$1.59B
| $524K | 0.06% |
18,470
+10,641
| +136% | +$302K |
|
544
Wynn Resorts
WYNN
$12.8B
| $524K | 0.06% |
4,964
-3,928
| -44% | -$415K |
|
545
Champion Homes, Inc.
SKY
$4.18B
| $523K | 0.06% |
+7,994
| New | +$523K |
|
546
Marriott International Class A Common Stock
MAR
$71.1B
| $523K | 0.06% |
2,847
-4,472
| -61% | -$821K |
|
547
Atkore
ATKR
$2.02B
| $523K | 0.06% |
3,351
-3,863
| -54% | -$602K |
|
548
Energy Select Sector SPDR Fund
XLE
$27B
| $522K | 0.06% |
+6,437
| New | +$522K |
|
549
Vanguard Large-Cap ETF
VV
$44.9B
| $519K | 0.05% |
2,562
-1,861
| -42% | -$377K |
|
550
Chesapeake Utilities
CPK
$2.92B
| $519K | 0.05% |
4,363
+2,065
| +90% | +$246K |
|