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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $244K | 0.03% |
3,289
-7,375
| -69% | -$548K |
|
852
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $244K | 0.03% |
3,610
+240
| +7% | +$16.2K |
|
853
Anterix
ATEX
$406M
| $243K | 0.03% |
+7,676
| New | +$243K |
|
|
AZEK
854
DELISTED
The AZEK Co
AZEK
| $243K | 0.03% |
+8,022
| New | +$243K |
|
855
MYR Group
MYRG
$2.78B
| $242K | 0.03% |
+1,748
| New | +$242K |
|
856
Suncor Energy
SU
$50.9B
| $241K | 0.03% |
8,216
-14,351
| -64% | -$421K |
|
857
Federal Agricultural Mortgage
AGM
$2.16B
| $241K | 0.03% |
+1,674
| New | +$241K |
|
858
iShares Core S&P US Value ETF
IUSV
$22.1B
| $241K | 0.03% |
+3,074
| New | +$241K |
|
|
URG
859
Ur-Energy
URG
$544M
| $241K | 0.03% |
+229,050
| New | +$241K |
|
860
Brookfield
BN
$103B
| $239K | 0.03% |
+7,115
| New | +$239K |
|
861
Synovus
SNV
$7.2B
| $238K | 0.03% |
+7,882
| New | +$238K |
|
862
Wabash National
WNC
$472M
| $238K | 0.03% |
9,263
-10,343
| -53% | -$265K |
|
863
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $237K | 0.03% |
4,607
-11,621
| -72% | -$599K |
|
864
First Financial Bancorp
FFBC
$2.48B
| $237K | 0.03% |
+11,608
| New | +$237K |
|
|
WIRE
865
DELISTED
Encore Wire Corp
WIRE
| $237K | 0.03% |
+1,272
| New | +$237K |
|
866
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $235K | 0.02% |
3,372
+361
| +12% | +$25.2K |
|
867
LendingTree
TREE
$978M
| $234K | 0.02% |
10,579
+2,881
| +37% | +$63.7K |
|
868
Globus Medical
GMED
$8.05B
| $234K | 0.02% |
+3,925
| New | +$234K |
|
869
Cinemark Holdings
CNK
$3.24B
| $233K | 0.02% |
+14,107
| New | +$233K |
|
870
iShares US Real Estate ETF
IYR
$3.66B
| $232K | 0.02% |
+2,685
| New | +$232K |
|
871
Avient
AVNT
$3.44B
| $231K | 0.02% |
+5,653
| New | +$231K |
|
872
Lemonade
LMND
$3.72B
| $231K | 0.02% |
+13,719
| New | +$231K |
|
873
Open Text
OTEX
$8.96B
| $231K | 0.02% |
5,563
-2,471
| -31% | -$103K |
|
|
BBT
874
Beacon Financial Corporation
BBT
$2.2B
| $230K | 0.02% |
+11,116
| New | +$230K |
|
875
Fortune Brands Innovations
FBIN
$7.29B
| $230K | 0.02% |
+3,198
| New | +$230K |
|