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 | |
|---|---|---|---|---|---|---|
1401
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-43,740
| Closed | -$498K |
|
1402
RELX
RELX
$82.5B
| – | – |
-6,302
| Closed | -$204K |
|
1403
REX American Resources
REX
$1B
| – | – |
-11,745
| Closed | -$336K |
|
1404
Reynolds Consumer Products
REYN
$4.74B
| – | – |
-14,082
| Closed | -$387K |
|
1405
RCI Hospitality Holdings
RICK
$296M
| – | – |
-3,384
| Closed | -$265K |
|
1406
Transocean
RIG
$3.04B
| – | – |
-10,450
| Closed | -$66.5K |
|
1407
Rio Tinto
RIO
$101B
| – | – |
-41,146
| Closed | -$2.82M |
|
1408
Rithm Capital
RITM
$6.62B
| – | – |
-21,009
| Closed | -$168K |
|
1409
Ralph Lauren
RL
$18.9B
| – | – |
-8,546
| Closed | -$997K |
|
1410
RLI Corp
RLI
$6.07B
| – | – |
-3,080
| Closed | -$205K |
|
1411
RLX Technology
RLX
$3.24B
| – | – |
-27,640
| Closed | -$80.2K |
|
1412
Rollins
ROL
$27.3B
| – | – |
-25,917
| Closed | -$973K |
|
1413
Repay Holdings
RPAY
$499M
| – | – |
-67,494
| Closed | -$443K |
|
1414
Regal Rexnord
RRX
$9.54B
| – | – |
-8,102
| Closed | -$1.14M |
|
1415
Republic Services
RSG
$70.9B
| – | – |
-27,475
| Closed | -$3.72M |
|
1416
Rentokil
RTO
$12.8B
| – | – |
-5,482
| Closed | -$200K |
|
1417
Rush Enterprises Class A
RUSHA
$4.46B
| – | – |
-11,817
| Closed | -$430K |
|
1418
SentinelOne
S
$6B
| – | – |
-78,681
| Closed | -$1.29M |
|
1419
Boston Beer
SAM
$2.38B
| – | – |
-2,402
| Closed | -$790K |
|
1420
Sanmina
SANM
$6.45B
| – | – |
-10,166
| Closed | -$620K |
|
1421
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| – | – |
-20,824
| Closed | -$339K |
|
1422
Scholastic
SCHL
$650M
| – | – |
-11,139
| Closed | -$381K |
|
1423
Seadrill
SDRL
$2B
| – | – |
-8,281
| Closed | -$333K |
|
1424
Seaboard Corp
SEB
$3.71B
| – | – |
-76
| Closed | -$287K |
|
|
TBI
1425
Trueblue
TBI
$166M
| – | – |
-13,317
| Closed | -$237K |
|