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 | |
|---|---|---|---|---|---|---|
601
Schwab US Broad Market ETF
SCHB
$36.5B
| $445K | 0.05% |
25,806
+4,521
| +21% | +$77.9K |
|
602
Diodes
DIOD
$2.44B
| $444K | 0.05% |
4,802
+1,126
| +31% | +$104K |
|
603
Lyft
LYFT
$7.87B
| $444K | 0.05% |
46,276
+8,542
| +23% | +$81.9K |
|
604
Alphatec Holdings
ATEC
$2.27B
| $441K | 0.05% |
24,545
+13,249
| +117% | +$238K |
|
605
AptarGroup
ATR
$8.98B
| $441K | 0.05% |
3,805
+2,039
| +115% | +$236K |
|
606
National Vision
EYE
$1.79B
| $440K | 0.05% |
18,103
-2,123
| -10% | -$51.6K |
|
607
Service Corp International
SCI
$11B
| $439K | 0.05% |
+6,797
| New | +$439K |
|
608
ICU Medical
ICUI
$3.3B
| $439K | 0.05% |
+2,462
| New | +$439K |
|
609
Kite Realty
KRG
$4.97B
| $438K | 0.05% |
+19,612
| New | +$438K |
|
610
Hasbro
HAS
$10.9B
| $438K | 0.05% |
6,764
-6,030
| -47% | -$391K |
|
611
The Bancorp
TBBK
$3.5B
| $437K | 0.05% |
+13,372
| New | +$437K |
|
612
Verra Mobility
VRRM
$3.87B
| $437K | 0.05% |
+22,136
| New | +$437K |
|
613
Lindsay Corp
LNN
$1.5B
| $436K | 0.05% |
+3,656
| New | +$436K |
|
614
Orion
OEC
$570M
| $435K | 0.05% |
+20,476
| New | +$435K |
|
|
JOYY
615
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $431K | 0.05% |
+14,041
| New | +$431K |
|
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $431K | 0.05% |
8,292
+834
| +11% | +$43.4K |
|
617
Veracyte
VCYT
$2.42B
| $430K | 0.05% |
16,864
-3,596
| -18% | -$91.6K |
|
618
Essex Property Trust
ESS
$17B
| $429K | 0.05% |
1,832
-2,689
| -59% | -$630K |
|
619
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $429K | 0.05% |
+22,338
| New | +$429K |
|
620
Cannae Holdings
CNNE
$1.1B
| $428K | 0.05% |
21,184
-7,531
| -26% | -$152K |
|
621
Greif
GEF
$3.54B
| $428K | 0.05% |
+6,213
| New | +$428K |
|
622
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $428K | 0.05% |
+5,360
| New | +$428K |
|
623
Bath & Body Works
BBWI
$5.81B
| $427K | 0.05% |
11,385
-16,511
| -59% | -$619K |
|
624
Ezcorp Inc
EZPW
$1.02B
| $424K | 0.04% |
50,624
+34,273
| +210% | +$287K |
|
625
Brink's
BCO
$4.76B
| $418K | 0.04% |
+6,167
| New | +$418K |
|