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 | |
|---|---|---|---|---|---|---|
|
ARR
876
Armour Residential REIT
ARR
$1.72B
| $230K | 0.02% |
+8,619
| New | +$230K |
|
877
Allegion
ALLE
$15.2B
| $230K | 0.02% |
1,913
-1,075
| -36% | -$129K |
|
878
Dorman Products
DORM
$5B
| $229K | 0.02% |
2,911
-3,246
| -53% | -$256K |
|
|
DSKE
879
DELISTED
Daseke, Inc. Common Stock
DSKE
| $229K | 0.02% |
+32,183
| New | +$229K |
|
880
DNOW Inc
DNOW
$1.65B
| $229K | 0.02% |
+22,116
| New | +$229K |
|
881
WNS Holdings
WNS
$3.25B
| $228K | 0.02% |
+3,098
| New | +$228K |
|
882
Pentair
PNR
$18.5B
| $228K | 0.02% |
+3,532
| New | +$228K |
|
883
IDT Corp
IDT
$1.65B
| $227K | 0.02% |
+8,789
| New | +$227K |
|
884
Suzano
SUZ
$11.8B
| $226K | 0.02% |
+24,549
| New | +$226K |
|
885
Enerpac Tool Group
EPAC
$2.33B
| $225K | 0.02% |
8,350
-5,993
| -42% | -$162K |
|
886
OrthoPediatrics
KIDS
$510M
| $225K | 0.02% |
+5,139
| New | +$225K |
|
887
Worthington Enterprises
WOR
$3.26B
| $225K | 0.02% |
+5,259
| New | +$225K |
|
888
Editas Medicine
EDIT
$244M
| $225K | 0.02% |
+27,340
| New | +$225K |
|
889
LivaNova
LIVN
$3.13B
| $225K | 0.02% |
4,374
-7,772
| -64% | -$400K |
|
890
Healthcare Services Group
HCSG
$1.2B
| $224K | 0.02% |
+15,032
| New | +$224K |
|
891
Lightspeed Commerce
LSPD
$1.6B
| $224K | 0.02% |
+13,247
| New | +$224K |
|
892
Post Holdings
POST
$5.76B
| $224K | 0.02% |
2,586
-1,546
| -37% | -$134K |
|
893
Employers Holdings
EIG
$996M
| $223K | 0.02% |
+5,954
| New | +$223K |
|
894
Blend Labs
BLND
$1.13B
| $222K | 0.02% |
+234,719
| New | +$222K |
|
895
Barings BDC
BBDC
$995M
| $222K | 0.02% |
+28,318
| New | +$222K |
|
896
Integral Ad Science
IAS
$1.44B
| $222K | 0.02% |
+12,335
| New | +$222K |
|
897
ZipRecruiter
ZIP
$430M
| $221K | 0.02% |
+12,455
| New | +$221K |
|
898
Cohen & Steers
CNS
$3.66B
| $221K | 0.02% |
3,811
-2,707
| -42% | -$157K |
|
899
Pediatrix Medical
MD
$1.48B
| $221K | 0.02% |
15,521
+5,252
| +51% | +$74.6K |
|
900
Tecnoglass
TGLS
$3.46B
| $221K | 0.02% |
+4,269
| New | +$221K |
|