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 | |
|---|---|---|---|---|---|---|
801
Bionano Genomics
BNGO
$25M
| $277K | 0.03% |
+757
| New | +$277K |
|
|
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $276K | 0.03% |
22,792
+4,975
| +28% | +$60.3K |
|
|
VRE
803
Veris Residential
VRE
$1.5B
| $276K | 0.03% |
+17,191
| New | +$276K |
|
804
Safety Insurance
SAFT
$1.1B
| $274K | 0.03% |
+3,823
| New | +$274K |
|
805
First Watch Restaurant Group
FWRG
$1.06B
| $274K | 0.03% |
+16,210
| New | +$274K |
|
806
iShares US Medical Devices ETF
IHI
$4.29B
| $274K | 0.03% |
4,849
-56
| -1% | -$3.16K |
|
|
LX
807
LexinFintech Holdings
LX
$981M
| $273K | 0.03% |
+119,024
| New | +$273K |
|
808
Clearway Energy Class C
CWEN
$3.41B
| $272K | 0.03% |
+9,539
| New | +$272K |
|
809
Ternium
TX
$6.81B
| $271K | 0.03% |
+6,834
| New | +$271K |
|
|
HAYN
810
DELISTED
Haynes International, Inc.
HAYN
| $270K | 0.03% |
+5,320
| New | +$270K |
|
|
USX
811
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $270K | 0.03% |
+44,021
| New | +$270K |
|
812
Pearson
PSO
$9.21B
| $270K | 0.03% |
+25,754
| New | +$270K |
|
813
Oppenheimer Holdings
OPY
$796M
| $270K | 0.03% |
+6,717
| New | +$270K |
|
814
Medical Properties Trust
MPW
$2.77B
| $270K | 0.03% |
+29,129
| New | +$270K |
|
|
STER
815
DELISTED
Sterling Check Corp. Common Stock
STER
| $269K | 0.03% |
21,967
-4,179
| -16% | -$51.2K |
|
816
Peapack-Gladstone Financial
PGC
$511M
| $269K | 0.03% |
9,931
-2,509
| -20% | -$67.9K |
|
817
RadNet
RDNT
$5.65B
| $269K | 0.03% |
+8,235
| New | +$269K |
|
818
Carpenter Technology
CRS
$12.2B
| $267K | 0.03% |
+4,751
| New | +$267K |
|
819
IMAX
IMAX
$1.69B
| $266K | 0.03% |
+15,632
| New | +$266K |
|
820
Travel + Leisure Co
TNL
$4.09B
| $265K | 0.03% |
+6,561
| New | +$265K |
|
821
Capitol Federal Financial
CFFN
$847M
| $264K | 0.03% |
42,855
+26,358
| +160% | +$163K |
|
822
Teck Resources
TECK
$20.1B
| $264K | 0.03% |
+6,266
| New | +$264K |
|
823
Spotify
SPOT
$141B
| $264K | 0.03% |
1,642
-1,574
| -49% | -$253K |
|
824
Innospec
IOSP
$2.06B
| $264K | 0.03% |
2,624
-939
| -26% | -$94.3K |
|
825
Pinnacle Financial Partners
PNFP
$7.54B
| $262K | 0.03% |
4,632
-10,774
| -70% | -$610K |
|