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 | |
|---|---|---|---|---|---|---|
676
BlackLine
BL
$3.32B
| $388K | 0.04% |
+7,200
| New | +$388K |
|
677
Intapp
INTA
$3.65B
| $386K | 0.04% |
+9,215
| New | +$386K |
|
678
Boot Barn
BOOT
$5.61B
| $386K | 0.04% |
+4,558
| New | +$386K |
|
679
Vanguard Energy ETF
VDE
$7.34B
| $384K | 0.04% |
+3,401
| New | +$384K |
|
680
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $382K | 0.04% |
+1,377
| New | +$382K |
|
681
EQT Corp
EQT
$31.9B
| $381K | 0.04% |
9,273
-12,890
| -58% | -$530K |
|
682
Sotera Health
SHC
$4.47B
| $380K | 0.04% |
+20,189
| New | +$380K |
|
683
Bloomin' Brands
BLMN
$586M
| $380K | 0.04% |
+14,140
| New | +$380K |
|
|
TRTN
684
DELISTED
Triton International Limited
TRTN
| $378K | 0.04% |
+4,541
| New | +$378K |
|
685
Comerica
CMA
$8.9B
| $375K | 0.04% |
8,850
+3,726
| +73% | +$158K |
|
686
Mueller Industries
MLI
$10.8B
| $374K | 0.04% |
+8,560
| New | +$374K |
|
687
Red Rock Resorts
RRR
$3.66B
| $373K | 0.04% |
+7,970
| New | +$373K |
|
688
Xperi
XPER
$275M
| $372K | 0.04% |
+28,303
| New | +$372K |
|
|
AXNX
689
DELISTED
Axonics, Inc. Common Stock
AXNX
| $372K | 0.04% |
7,373
-6,990
| -49% | -$353K |
|
690
Tootsie Roll Industries
TR
$2.88B
| $372K | 0.04% |
+11,139
| New | +$372K |
|
691
Neurocrine Biosciences
NBIX
$14B
| $371K | 0.04% |
3,937
-2,279
| -37% | -$215K |
|
692
Legend Biotech
LEGN
$6.18B
| $370K | 0.04% |
+5,355
| New | +$370K |
|
693
Cable One
CABO
$893M
| $367K | 0.04% |
+558
| New | +$367K |
|
694
NCR Voyix
VYX
$1.73B
| $364K | 0.04% |
+23,565
| New | +$364K |
|
695
IPG Photonics
IPGP
$3.44B
| $364K | 0.04% |
+2,682
| New | +$364K |
|
696
RTX Corp
RTX
$207B
| $364K | 0.04% |
3,718
-12,058
| -76% | -$1.18M |
|
697
Alkermes
ALKS
$4.45B
| $359K | 0.04% |
+11,485
| New | +$359K |
|
|
XIFR
698
XPLR Infrastructure, LP
XIFR
$919M
| $359K | 0.04% |
+6,130
| New | +$359K |
|
|
ELME
699
Elme Communities
ELME
$1.51B
| $359K | 0.04% |
+21,823
| New | +$359K |
|
700
Powell Industries
POWL
$3.34B
| $359K | 0.04% |
+5,920
| New | +$359K |
|