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 | |
|---|---|---|---|---|---|---|
901
Zions Bancorporation
ZION
$8.6B
| $220K | 0.02% |
+8,200
| New | +$220K |
|
902
RLJ Lodging Trust
RLJ
$1.16B
| $218K | 0.02% |
21,233
-4,393
| -17% | -$45.1K |
|
903
Strategic Education
STRA
$2.02B
| $218K | 0.02% |
+3,211
| New | +$218K |
|
|
TWNK
904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $217K | 0.02% |
+8,567
| New | +$217K |
|
905
Vertex
VERX
$3.88B
| $217K | 0.02% |
+11,117
| New | +$217K |
|
906
Viper Energy
VNOM
$6.58B
| $217K | 0.02% |
+8,078
| New | +$217K |
|
907
Hovnanian Enterprises
HOV
$917M
| $216K | 0.02% |
+2,182
| New | +$216K |
|
|
CCF
908
DELISTED
Chase Corporation
CCF
| $215K | 0.02% |
+1,776
| New | +$215K |
|
909
Peloton Interactive
PTON
$3.12B
| $215K | 0.02% |
27,981
-54,005
| -66% | -$415K |
|
910
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $215K | 0.02% |
3,949
-2,425
| -38% | -$132K |
|
911
Vicor
VICR
$2.29B
| $215K | 0.02% |
+3,975
| New | +$215K |
|
912
Sonoco
SON
$4.66B
| $215K | 0.02% |
+3,635
| New | +$215K |
|
913
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $214K | 0.02% |
+4,161
| New | +$214K |
|
914
Liberty Latin America Class C
LILAK
$1.55B
| $214K | 0.02% |
24,798
+14,067
| +131% | +$121K |
|
915
Murphy Oil
MUR
$3.69B
| $213K | 0.02% |
+5,568
| New | +$213K |
|
916
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $213K | 0.02% |
+4,323
| New | +$213K |
|
917
UMB Financial
UMBF
$9.24B
| $212K | 0.02% |
3,484
-11,951
| -77% | -$728K |
|
918
Stride
LRN
$7.03B
| $212K | 0.02% |
5,693
-3,504
| -38% | -$130K |
|
919
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $212K | 0.02% |
2,427
-3,930
| -62% | -$343K |
|
920
Paycom
PAYC
$12.7B
| $212K | 0.02% |
+659
| New | +$212K |
|
921
VICI Properties
VICI
$35.4B
| $211K | 0.02% |
+6,710
| New | +$211K |
|
922
Univest Financial
UVSP
$901M
| $211K | 0.02% |
+11,664
| New | +$211K |
|
923
Ducommun
DCO
$1.39B
| $210K | 0.02% |
+4,813
| New | +$210K |
|
|
SPLK
924
DELISTED
Splunk Inc
SPLK
| $209K | 0.02% |
1,972
-10,627
| -84% | -$1.13M |
|
|
DEN
925
DELISTED
Denbury Inc.
DEN
| $209K | 0.02% |
+2,422
| New | +$209K |
|