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 | |
|---|---|---|---|---|---|---|
776
Assurant
AIZ
$10.6B
| $294K | 0.03% |
+2,335
| New | +$294K |
|
777
First Bancorp
FBP
$3.52B
| $293K | 0.03% |
23,985
-22,465
| -48% | -$275K |
|
778
Cameco
CCJ
$34.6B
| $293K | 0.03% |
9,350
-8,424
| -47% | -$264K |
|
779
Main Street Capital
MAIN
$5.97B
| $293K | 0.03% |
+7,316
| New | +$293K |
|
780
Chefs' Warehouse
CHEF
$2.63B
| $292K | 0.03% |
8,179
-430
| -5% | -$15.4K |
|
781
Flex
FLEX
$21.7B
| $292K | 0.03% |
+13,996
| New | +$292K |
|
782
Glacier Bancorp
GBCI
$5.76B
| $291K | 0.03% |
+9,349
| New | +$291K |
|
783
Knowles
KN
$1.85B
| $291K | 0.03% |
+16,110
| New | +$291K |
|
784
Resideo Technologies
REZI
$5.39B
| $291K | 0.03% |
16,456
-6,958
| -30% | -$123K |
|
785
Janus International
JBI
$1.4B
| $290K | 0.03% |
+27,236
| New | +$290K |
|
786
Elastic
ESTC
$9.56B
| $290K | 0.03% |
4,527
+764
| +20% | +$49K |
|
787
MSC Industrial Direct
MSM
$5.1B
| $290K | 0.03% |
3,043
-3,883
| -56% | -$370K |
|
788
Columbia Financial
CLBK
$1.6B
| $289K | 0.03% |
+16,709
| New | +$289K |
|
789
Altice USA
ATUS
$1.09B
| $289K | 0.03% |
95,531
+60,182
| +170% | +$182K |
|
790
Biohaven
BHVN
$1.48B
| $287K | 0.03% |
+12,007
| New | +$287K |
|
791
Ingles Markets
IMKTA
$1.29B
| $287K | 0.03% |
3,467
-2,835
| -45% | -$234K |
|
792
Schwab US REIT ETF
SCHH
$8.34B
| $286K | 0.03% |
+14,637
| New | +$286K |
|
793
First Commonwealth Financial
FCF
$1.84B
| $283K | 0.03% |
+22,383
| New | +$283K |
|
794
Inovio Pharmaceuticals
INO
$140M
| $283K | 0.03% |
+52,801
| New | +$283K |
|
|
SOHU
795
Sohu.com
SOHU
$474M
| $282K | 0.03% |
+25,596
| New | +$282K |
|
796
Telos
TLS
$469M
| $281K | 0.03% |
+109,709
| New | +$281K |
|
797
Rocket Pharmaceuticals
RCKT
$343M
| $280K | 0.03% |
+14,089
| New | +$280K |
|
798
Clearway Energy Class A
CWEN.A
$3.18B
| $279K | 0.03% |
+10,338
| New | +$279K |
|
799
Hess Midstream
HESM
$5.18B
| $278K | 0.03% |
+9,068
| New | +$278K |
|
800
Annaly Capital Management
NLY
$14.2B
| $278K | 0.03% |
+13,896
| New | +$278K |
|