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 | |
|---|---|---|---|---|---|---|
701
Tri Pointe Homes
TPH
$3.07B
| $358K | 0.04% |
+10,899
| New | +$358K |
|
702
LegalZoom.com
LZ
$1.84B
| $358K | 0.04% |
+29,646
| New | +$358K |
|
703
Carvana
CVNA
$50.4B
| $358K | 0.04% |
13,803
-576
| -4% | -$14.9K |
|
704
Interparfums
IPAR
$3.47B
| $357K | 0.04% |
+2,641
| New | +$357K |
|
705
NetEase
NTES
$92.3B
| $356K | 0.04% |
+3,677
| New | +$356K |
|
706
Ironwood Pharmaceuticals
IRWD
$187M
| $355K | 0.04% |
33,396
+4,580
| +16% | +$48.7K |
|
707
Tandem Diabetes Care
TNDM
$836M
| $350K | 0.04% |
+14,265
| New | +$350K |
|
|
PACW
708
DELISTED
PacWest Bancorp
PACW
| $349K | 0.04% |
42,825
| – | – |
|
709
Clover Health Investments
CLOV
$1.55B
| $349K | 0.04% |
+389,053
| New | +$349K |
|
710
World Kinect Corp
WKC
$1.41B
| $349K | 0.04% |
16,857
-1,584
| -9% | -$32.8K |
|
711
iShares Russell 3000 ETF
IWV
$16.8B
| $348K | 0.04% |
1,368
+427
| +45% | +$109K |
|
712
Blackbaud
BLKB
$3.33B
| $348K | 0.04% |
+4,883
| New | +$348K |
|
713
MBIA
MBI
$374M
| $347K | 0.04% |
+40,137
| New | +$347K |
|
714
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $345K | 0.04% |
6,839
-9,690
| -59% | -$489K |
|
715
Donaldson
DCI
$9.34B
| $345K | 0.04% |
5,515
-2,330
| -30% | -$146K |
|
|
LUCK
716
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $344K | 0.04% |
+29,563
| New | +$344K |
|
|
SRCL
717
DELISTED
Stericycle Inc
SRCL
| $344K | 0.04% |
+7,405
| New | +$344K |
|
718
Aptiv
APTV
$17.8B
| $343K | 0.04% |
3,357
-757
| -18% | -$77.3K |
|
719
Trustmark
TRMK
$2.42B
| $342K | 0.04% |
16,200
+973
| +6% | +$20.6K |
|
720
Boeing
BA
$172B
| $342K | 0.04% |
1,619
-1,280
| -44% | -$270K |
|
721
BHP
BHP
$135B
| $342K | 0.04% |
+5,725
| New | +$342K |
|
722
Dillards
DDS
$8.88B
| $341K | 0.04% |
1,046
+22
| +2% | +$7.18K |
|
|
QVCGA
723
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $340K | 0.04% |
+6,865
| New | +$340K |
|
724
Helix Energy Solutions
HLX
$923M
| $340K | 0.04% |
+46,016
| New | +$340K |
|
725
Option Care Health
OPCH
$4.66B
| $338K | 0.04% |
+10,413
| New | +$338K |
|