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 | |
|---|---|---|---|---|---|---|
1251
Vulcan Materials
VMC
$38.9B
| – | – |
-3,207
| Closed | -$550K |
|
1252
Viemed Healthcare
VMD
$256M
| – | – |
-15,929
| Closed | -$154K |
|
1253
Vodafone
VOD
$28.1B
| – | – |
-118,022
| Closed | -$1.3M |
|
1254
Viasat
VSAT
$3.91B
| – | – |
-15,009
| Closed | -$508K |
|
1255
Victoria's Secret
VSCO
$2.06B
| – | – |
-12,032
| Closed | -$411K |
|
1256
Vital Energy
VTLE
$647M
| – | – |
-10,128
| Closed | -$461K |
|
1257
Ventas
VTR
$31.5B
| – | – |
-18,789
| Closed | -$815K |
|
1258
Verizon
VZ
$183B
| – | – |
-5,435
| Closed | -$211K |
|
1259
Waters Corp
WAT
$17.4B
| – | – |
-4,488
| Closed | -$1.39M |
|
1260
Warner Bros
WBD
$31B
| – | – |
-98,580
| Closed | -$1.49M |
|
1261
Webster Financial
WBS
$10.2B
| – | – |
-12,042
| Closed | -$475K |
|
1262
Walker & Dunlop
WD
$2.93B
| – | – |
-3,211
| Closed | -$245K |
|
1263
WD-40
WDFC
$2.85B
| – | – |
-1,764
| Closed | -$314K |
|
1264
Westrock Coffee
WEST
$478M
| – | – |
-21,902
| Closed | -$268K |
|
1265
Winnebago Industries
WGO
$953M
| – | – |
-3,631
| Closed | -$210K |
|
1266
Workiva
WK
$4.24B
| – | – |
-13,045
| Closed | -$1.34M |
|
1267
Williams Companies
WMB
$71.8B
| – | – |
-52,837
| Closed | -$1.58M |
|
1268
Walmart
WMT
$801B
| – | – |
-67,956
| Closed | -$3.34M |
|
1269
Western New England Bancorp
WNEB
$248M
| – | – |
-11,678
| Closed | -$95.9K |
|
1270
W.P. Carey
WPC
$14.8B
| – | – |
-5,530
| Closed | -$419K |
|
1271
W.R. Berkley
WRB
$27.4B
| – | – |
-13,220
| Closed | -$549K |
|
1272
WesBanco
WSBC
$3.07B
| – | – |
-10,899
| Closed | -$335K |
|
1273
Wave Life Sciences
WVE
$1.18B
| – | – |
-21,667
| Closed | -$93.8K |
|
1274
Wolverine World Wide
WWW
$2.51B
| – | – |
-12,790
| Closed | -$218K |
|
1275
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-14,099
| Closed | -$1.05M |
|