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 | |
|---|---|---|---|---|---|---|
751
ArcBest
ARCB
$1.61B
| $311K | 0.03% |
+3,144
| New | +$311K |
|
752
German American Bancorp
GABC
$1.53B
| $308K | 0.03% |
+11,329
| New | +$308K |
|
753
Ryerson Holding
RYI
$707M
| $308K | 0.03% |
+7,092
| New | +$308K |
|
754
CACI
CACI
$10.7B
| $307K | 0.03% |
902
-299
| -25% | -$102K |
|
755
Mid-America Apartment Communities
MAA
$16.6B
| $306K | 0.03% |
2,017
-5,589
| -73% | -$849K |
|
756
United Microelectronic
UMC
$17.2B
| $306K | 0.03% |
38,815
-74,165
| -66% | -$585K |
|
757
Americold
COLD
$3.76B
| $306K | 0.03% |
9,478
-12,192
| -56% | -$394K |
|
758
Guardant Health
GH
$7.05B
| $306K | 0.03% |
8,548
-15,692
| -65% | -$562K |
|
759
IAC Inc
IAC
$2.88B
| $305K | 0.03% |
5,918
-744
| -11% | -$38.3K |
|
760
Outset Medical
OM
$241M
| $305K | 0.03% |
929
-327
| -26% | -$107K |
|
761
Riot Platforms
RIOT
$6.06B
| $303K | 0.03% |
25,649
-25,102
| -49% | -$297K |
|
762
Goosehead Insurance
GSHD
$2.01B
| $302K | 0.03% |
+4,798
| New | +$302K |
|
763
LCI Industries
LCII
$2.47B
| $301K | 0.03% |
2,380
+113
| +5% | +$14.3K |
|
764
Howard Hughes
HHH
$4.68B
| $300K | 0.03% |
+3,992
| New | +$300K |
|
765
Silicon Laboratories
SLAB
$4.34B
| $300K | 0.03% |
+1,901
| New | +$300K |
|
|
TWO
766
Two Harbors Investment
TWO
$1.06B
| $300K | 0.03% |
+21,582
| New | +$300K |
|
767
CTS Corp
CTS
$1.22B
| $299K | 0.03% |
+7,020
| New | +$299K |
|
768
Agnico Eagle Mines
AEM
$76.8B
| $299K | 0.03% |
5,984
-14,401
| -71% | -$720K |
|
769
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $298K | 0.03% |
2,213
-5,867
| -73% | -$791K |
|
770
Endava
DAVA
$511M
| $298K | 0.03% |
+5,756
| New | +$298K |
|
771
Kennedy-Wilson Holdings
KW
$1.23B
| $298K | 0.03% |
+18,224
| New | +$298K |
|
772
AtriCure
ATRC
$1.75B
| $297K | 0.03% |
+6,019
| New | +$297K |
|
773
Pfizer
PFE
$140B
| $296K | 0.03% |
8,067
-35,466
| -81% | -$1.3M |
|
774
Zscaler
ZS
$43.4B
| $296K | 0.03% |
2,020
-13,999
| -87% | -$2.05M |
|
775
Skyworks Solutions
SWKS
$10.9B
| $294K | 0.03% |
2,653
-1,618
| -38% | -$179K |
|