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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.92B
| $418K | 0.04% |
16,609
-7,067
| -30% | -$178K |
|
627
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $417K | 0.04% |
+4,598
| New | +$417K |
|
628
nVent Electric
NVT
$15.3B
| $417K | 0.04% |
8,073
-10,591
| -57% | -$547K |
|
629
Calix
CALX
$4.11B
| $417K | 0.04% |
8,357
-1,220
| -13% | -$60.9K |
|
630
Methode Electronics
MEI
$292M
| $417K | 0.04% |
+12,434
| New | +$417K |
|
631
UBS Group
UBS
$127B
| $416K | 0.04% |
20,517
+6,226
| +44% | +$126K |
|
632
G-III Apparel Group
GIII
$1.13B
| $415K | 0.04% |
21,557
+660
| +3% | +$12.7K |
|
633
Westamerica Bancorp
WABC
$1.25B
| $415K | 0.04% |
10,841
+492
| +5% | +$18.8K |
|
634
Exelixis
EXEL
$10.1B
| $414K | 0.04% |
21,652
-35,572
| -62% | -$680K |
|
635
News Corp Class B
NWS
$17.8B
| $413K | 0.04% |
+20,966
| New | +$413K |
|
636
Trimble
TRMB
$19.1B
| $413K | 0.04% |
+7,796
| New | +$413K |
|
|
NVEI
637
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $413K | 0.04% |
+13,961
| New | +$413K |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $413K | 0.04% |
+8,774
| New | +$413K |
|
639
Fox Class B
FOX
$23.1B
| $412K | 0.04% |
12,930
-4,259
| -25% | -$136K |
|
640
IDEX
IEX
$12.1B
| $411K | 0.04% |
+1,911
| New | +$411K |
|
641
Jabil
JBL
$23.2B
| $410K | 0.04% |
3,796
-12,047
| -76% | -$1.3M |
|
642
Aflac
AFL
$57.3B
| $409K | 0.04% |
5,861
-8,906
| -60% | -$622K |
|
643
Itron
ITRI
$5.41B
| $408K | 0.04% |
+5,654
| New | +$408K |
|
644
Banner Corp
BANR
$2.3B
| $407K | 0.04% |
+9,331
| New | +$407K |
|
645
APA Corp
APA
$8.33B
| $407K | 0.04% |
+11,911
| New | +$407K |
|
646
Ollie's Bargain Outlet
OLLI
$7.95B
| $406K | 0.04% |
+7,006
| New | +$406K |
|
647
FTAI Aviation
FTAI
$17.2B
| $406K | 0.04% |
+12,811
| New | +$406K |
|
648
Celsius Holdings
CELH
$14.5B
| $405K | 0.04% |
8,145
-16,704
| -67% | -$831K |
|
649
BlackBerry
BB
$2.25B
| $405K | 0.04% |
+73,165
| New | +$405K |
|
650
Henry Schein
HSIC
$8.17B
| $404K | 0.04% |
+4,983
| New | +$404K |
|