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 | |
|---|---|---|---|---|---|---|
576
Mister Car Wash
MCW
$1.77B
| $482K | 0.05% |
+49,925
| New | +$482K |
|
577
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $482K | 0.05% |
+6,596
| New | +$482K |
|
578
Acadia Pharmaceuticals
ACAD
$4.02B
| $478K | 0.05% |
19,959
-8,190
| -29% | -$196K |
|
579
Ryder
R
$7.61B
| $476K | 0.05% |
+5,616
| New | +$476K |
|
580
McGrath RentCorp
MGRC
$3.02B
| $473K | 0.05% |
5,119
+1,297
| +34% | +$120K |
|
581
KB Home
KBH
$4.46B
| $473K | 0.05% |
9,140
-4,003
| -30% | -$207K |
|
582
Saic
SAIC
$4.75B
| $471K | 0.05% |
4,190
-9,994
| -70% | -$1.12M |
|
583
Affiliated Managers Group
AMG
$6.6B
| $470K | 0.05% |
3,138
+770
| +33% | +$115K |
|
584
Sumitomo Mitsui Financial
SMFG
$108B
| $468K | 0.05% |
54,389
-377
| -0.7% | -$3.24K |
|
585
Senseonics Holdings
SENS
$357M
| $464K | 0.05% |
+607,454
| New | +$464K |
|
586
DaVita
DVA
$9.46B
| $459K | 0.05% |
4,573
-1,873
| -29% | -$188K |
|
587
Bunge Global
BG
$16.5B
| $458K | 0.05% |
4,859
-3,455
| -42% | -$326K |
|
588
West Pharmaceutical
WST
$18.4B
| $457K | 0.05% |
+1,195
| New | +$457K |
|
|
PRMW
589
DELISTED
Primo Water Corporation
PRMW
| $456K | 0.05% |
+36,367
| New | +$456K |
|
590
Honda
HMC
$44.4B
| $455K | 0.05% |
+15,020
| New | +$455K |
|
591
Range Resources
RRC
$8.3B
| $455K | 0.05% |
+15,477
| New | +$455K |
|
592
Cencora
COR
$57.4B
| $455K | 0.05% |
+2,363
| New | +$455K |
|
593
SL Green Realty
SLG
$4.29B
| $454K | 0.05% |
+15,107
| New | +$454K |
|
594
Sixth Street Specialty
TSLX
$2.3B
| $451K | 0.05% |
+24,141
| New | +$451K |
|
595
Jacobs Solutions
J
$17.3B
| $451K | 0.05% |
+4,588
| New | +$451K |
|
596
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $451K | 0.05% |
3,867
-727
| -16% | -$84.8K |
|
597
Amicus Therapeutics
FOLD
$2.45B
| $449K | 0.05% |
35,724
+20,168
| +130% | +$253K |
|
|
CHX
598
DELISTED
ChampionX
CHX
| $448K | 0.05% |
+14,448
| New | +$448K |
|
599
Integra LifeSciences
IART
$1.2B
| $446K | 0.05% |
10,846
+1,797
| +20% | +$73.9K |
|
600
Incyte
INCY
$16.8B
| $445K | 0.05% |
7,154
-21,644
| -75% | -$1.35M |
|