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 | |
|---|---|---|---|---|---|---|
551
Nabors Industries
NBR
$615M
| $519K | 0.05% |
+5,574
| New | +$519K |
|
552
Wendy's
WEN
$1.86B
| $518K | 0.05% |
23,825
-36,145
| -60% | -$786K |
|
553
Enbridge
ENB
$106B
| $518K | 0.05% |
13,947
-21,343
| -60% | -$793K |
|
554
Cross Country Healthcare
CCRN
$456M
| $518K | 0.05% |
+18,451
| New | +$518K |
|
555
Element Solutions
ESI
$6.25B
| $515K | 0.05% |
26,832
-10,379
| -28% | -$199K |
|
556
Coty
COTY
$3.52B
| $514K | 0.05% |
41,826
+26,636
| +175% | +$327K |
|
557
Pinnacle West Capital
PNW
$10.5B
| $511K | 0.05% |
+6,267
| New | +$511K |
|
558
Brookfield Asset Management
BAM
$90.1B
| $510K | 0.05% |
15,619
-21,758
| -58% | -$710K |
|
559
Horace Mann Educators
HMN
$1.88B
| $509K | 0.05% |
+17,175
| New | +$509K |
|
560
Grand Canyon Education
LOPE
$5.72B
| $509K | 0.05% |
+4,927
| New | +$509K |
|
561
UDR
UDR
$12.7B
| $507K | 0.05% |
11,810
-10,106
| -46% | -$434K |
|
562
Clarivate
CLVT
$2.86B
| $505K | 0.05% |
+53,003
| New | +$505K |
|
563
Cincinnati Financial
CINF
$23.8B
| $500K | 0.05% |
5,142
-2,049
| -28% | -$199K |
|
564
Healthcare Realty
HR
$6.47B
| $499K | 0.05% |
+26,451
| New | +$499K |
|
565
Vornado Realty Trust
VNO
$7.69B
| $498K | 0.05% |
27,475
-2,107
| -7% | -$38.2K |
|
566
Adient
ADNT
$1.9B
| $498K | 0.05% |
+12,997
| New | +$498K |
|
567
WEX
WEX
$5.83B
| $495K | 0.05% |
+2,719
| New | +$495K |
|
568
CubeSmart
CUBE
$9.29B
| $495K | 0.05% |
11,082
-35,310
| -76% | -$1.58M |
|
|
B
569
DELISTED
Barnes Group Inc.
B
| $495K | 0.05% |
+11,725
| New | +$495K |
|
570
First Bancorp
FBNC
$2.28B
| $495K | 0.05% |
+16,626
| New | +$495K |
|
|
PDCE
571
DELISTED
PDC Energy, Inc.
PDCE
| $494K | 0.05% |
6,944
+3,629
| +109% | +$258K |
|
572
Madison Square Garden
MSGS
$4.95B
| $488K | 0.05% |
2,595
-1,518
| -37% | -$285K |
|
573
Scorpio Tankers
STNG
$2.89B
| $485K | 0.05% |
+10,278
| New | +$485K |
|
574
Mr. Cooper
COOP
$14B
| $485K | 0.05% |
9,568
-3,052
| -24% | -$155K |
|
575
Ball Corp
BALL
$13.5B
| $483K | 0.05% |
8,296
-682
| -8% | -$39.7K |
|