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 | |
|---|---|---|---|---|---|---|
726
AMERISAFE
AMSF
$857M
| $338K | 0.04% |
6,341
-4,530
| -42% | -$242K |
|
727
NBT Bancorp
NBTB
$2.26B
| $337K | 0.04% |
10,572
+3,362
| +47% | +$107K |
|
728
YPF
YPF
$11.3B
| $336K | 0.04% |
+22,548
| New | +$336K |
|
729
HealthEquity
HQY
$7.88B
| $334K | 0.04% |
+5,286
| New | +$334K |
|
730
Clearwater Analytics
CWAN
$5.88B
| $333K | 0.04% |
+21,002
| New | +$333K |
|
731
Adtalem Global Education
ATGE
$4.79B
| $332K | 0.04% |
9,682
+4,489
| +86% | +$154K |
|
732
Playtika
PLTK
$1.39B
| $331K | 0.04% |
28,530
+13,638
| +92% | +$158K |
|
733
Cirrus Logic
CRUS
$5.78B
| $331K | 0.04% |
+4,082
| New | +$331K |
|
734
Hilton Grand Vacations
HGV
$3.99B
| $328K | 0.03% |
+7,217
| New | +$328K |
|
735
TG Therapeutics
TGTX
$5.05B
| $328K | 0.03% |
+13,199
| New | +$328K |
|
|
AAC
736
DELISTED
Ares Acquisition Corporation
AAC
| $328K | 0.03% |
+31,013
| New | +$328K |
|
737
Parsons
PSN
$7.98B
| $325K | 0.03% |
+6,754
| New | +$325K |
|
738
PNC Financial Services
PNC
$79.5B
| $324K | 0.03% |
2,571
-3,701
| -59% | -$466K |
|
739
Lear
LEA
$5.76B
| $323K | 0.03% |
2,250
-9,861
| -81% | -$1.42M |
|
740
Pathward Financial
CASH
$1.74B
| $323K | 0.03% |
6,966
-1,122
| -14% | -$52K |
|
|
RDFN
741
DELISTED
Redfin
RDFN
| $322K | 0.03% |
25,947
-9,859
| -28% | -$122K |
|
742
Tractor Supply
TSCO
$31B
| $320K | 0.03% |
7,230
-16,105
| -69% | -$712K |
|
743
Bio-Techne
TECH
$7.93B
| $319K | 0.03% |
3,908
-35,526
| -90% | -$2.9M |
|
744
Amcor
AMCR
$19B
| $318K | 0.03% |
31,866
-18,423
| -37% | -$184K |
|
745
Axos Financial
AX
$5.19B
| $318K | 0.03% |
8,056
-7,910
| -50% | -$312K |
|
746
Xerox
XRX
$456M
| $318K | 0.03% |
21,334
-5,931
| -22% | -$88.3K |
|
747
Standex International
SXI
$2.44B
| $317K | 0.03% |
+2,239
| New | +$317K |
|
|
RDUS
748
DELISTED
Radius Recycling
RDUS
| $315K | 0.03% |
+10,492
| New | +$315K |
|
749
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $314K | 0.03% |
+6,822
| New | +$314K |
|
750
Helen of Troy
HELE
$550M
| $312K | 0.03% |
2,887
-8,326
| -74% | -$899K |
|