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 | |
|---|---|---|---|---|---|---|
651
Saia
SAIA
$8.19B
| $404K | 0.04% |
1,179
+295
| +33% | +$101K |
|
|
CNR
652
Core Natural Resources, Inc.
CNR
$3.74B
| $404K | 0.04% |
+5,951
| New | +$404K |
|
653
Clorox
CLX
$15.1B
| $402K | 0.04% |
2,528
-1,948
| -44% | -$310K |
|
654
Tower Semiconductor
TSEM
$7.57B
| $402K | 0.04% |
10,713
-1,638
| -13% | -$61.5K |
|
655
Huron Consulting
HURN
$2.36B
| $402K | 0.04% |
+4,730
| New | +$402K |
|
|
NGMS
656
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $401K | 0.04% |
+15,364
| New | +$401K |
|
657
Vertiv
VRT
$52.2B
| $398K | 0.04% |
16,087
-80,180
| -83% | -$1.99M |
|
658
Embecta
EMBC
$876M
| $398K | 0.04% |
18,445
-293
| -2% | -$6.33K |
|
659
Agilysys
AGYS
$3.03B
| $398K | 0.04% |
5,799
+2,862
| +97% | +$196K |
|
660
FirstService
FSV
$9.32B
| $398K | 0.04% |
+2,582
| New | +$398K |
|
661
Teva Pharmaceuticals
TEVA
$22.4B
| $397K | 0.04% |
+52,744
| New | +$397K |
|
662
Light & Wonder
LNW
$7.43B
| $397K | 0.04% |
+5,771
| New | +$397K |
|
663
International Bancshares
IBOC
$4.4B
| $395K | 0.04% |
+8,927
| New | +$395K |
|
664
Ciena
CIEN
$18.4B
| $394K | 0.04% |
+9,266
| New | +$394K |
|
665
Haemonetics
HAE
$2.59B
| $393K | 0.04% |
4,613
+1,217
| +36% | +$104K |
|
666
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $392K | 0.04% |
1,140
+515
| +82% | +$177K |
|
667
Southern Copper
SCCO
$82.9B
| $392K | 0.04% |
+5,734
| New | +$392K |
|
668
Brookfield Renewable
BEPC
$6.05B
| $391K | 0.04% |
12,414
-645
| -5% | -$20.3K |
|
669
Byline Bancorp
BY
$1.32B
| $391K | 0.04% |
+21,587
| New | +$391K |
|
670
Virtus Investment Partners
VRTS
$1.31B
| $390K | 0.04% |
+1,977
| New | +$390K |
|
671
Allete
ALE
$3.7B
| $390K | 0.04% |
+6,730
| New | +$390K |
|
672
Inspire Medical Systems
INSP
$2.33B
| $390K | 0.04% |
1,200
+43
| +4% | +$14K |
|
|
SIX
673
DELISTED
Six Flags Entertainment Corp.
SIX
| $389K | 0.04% |
14,967
+2,081
| +16% | +$54.1K |
|
674
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $388K | 0.04% |
4,950
-908
| -16% | -$71.1K |
|
675
Papa John's
PZZA
$1.63B
| $388K | 0.04% |
5,253
-15,958
| -75% | -$1.18M |
|