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 | |
|---|---|---|---|---|---|---|
951
Caribou Biosciences
CRBU
$178M
| $188K | 0.02% |
+44,155
| New | +$188K |
|
952
Patterson-UTI
PTEN
$2.14B
| $187K | 0.02% |
15,616
-40,524
| -72% | -$485K |
|
953
Amplify Energy
AMPY
$161M
| $186K | 0.02% |
+27,444
| New | +$186K |
|
954
NerdWallet
NRDS
$813M
| $185K | 0.02% |
+19,676
| New | +$185K |
|
955
Nektar Therapeutics
NKTR
$898M
| $179K | 0.02% |
+20,800
| New | +$179K |
|
956
Pebblebrook Hotel Trust
PEB
$1.4B
| $179K | 0.02% |
12,848
-15,203
| -54% | -$212K |
|
957
Provident Financial Services
PFS
$2.61B
| $178K | 0.02% |
+10,918
| New | +$178K |
|
958
Anywhere Real Estate
HOUS
$763M
| $177K | 0.02% |
26,447
-10,974
| -29% | -$73.3K |
|
959
ON24
ONTF
$235M
| $176K | 0.02% |
+21,666
| New | +$176K |
|
|
TE
960
T1 Energy Inc.
TE
$293M
| $176K | 0.02% |
18,801
-1,887
| -9% | -$17.6K |
|
|
TPC
961
Tutor Perini Corporation
TPC
$3.32B
| $175K | 0.02% |
+24,410
| New | +$175K |
|
962
Ecopetrol
EC
$19B
| $174K | 0.02% |
16,973
-26,918
| -61% | -$276K |
|
|
VRN
963
DELISTED
Veren
VRN
| $174K | 0.02% |
25,844
+5,860
| +29% | +$39.4K |
|
964
Alto Ingredients
ALTO
$89.8M
| $172K | 0.02% |
59,558
+40,748
| +217% | +$118K |
|
965
Blue Owl Capital
OBDC
$7.29B
| $171K | 0.02% |
+12,765
| New | +$171K |
|
966
Lumen
LUMN
$6.25B
| $171K | 0.02% |
+75,650
| New | +$171K |
|
967
Kosmos Energy
KOS
$827M
| $170K | 0.02% |
+28,457
| New | +$170K |
|
968
Bally's
BALY
$491M
| $169K | 0.02% |
+10,875
| New | +$169K |
|
969
a.k.a. Brands
AKA
$114M
| $169K | 0.02% |
+32,687
| New | +$169K |
|
|
BRKL
970
DELISTED
Brookline Bancorp
BRKL
| $168K | 0.02% |
+19,236
| New | +$168K |
|
971
Celestica
CLS
$28.3B
| $168K | 0.02% |
11,578
-6,819
| -37% | -$98.9K |
|
972
Resources Connection
RGP
$170M
| $165K | 0.02% |
+10,520
| New | +$165K |
|
973
Atara Biotherapeutics
ATRA
$85.4M
| $160K | 0.02% |
+3,987
| New | +$160K |
|
974
Rocket Companies
RKT
$44.4B
| $160K | 0.02% |
+17,851
| New | +$160K |
|
975
Focus Universal
FCUV
$20M
| $160K | 0.02% |
+10,448
| New | +$160K |
|