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 | 14.25% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Citius Pharmaceuticals
CTXR
$20.9M
| – | – |
-424
| Closed | -$12.4K |
|
1627
Carnival PLC
CUK
$37.9B
| – | – |
-29,164
| Closed | -$267K |
|
1628
CVB Financial
CVBF
$2.8B
| – | – |
-47,352
| Closed | -$790K |
|
1629
Calavo Growers
CVGW
$485M
| – | – |
-10,597
| Closed | -$305K |
|
1630
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-10,218
| Closed | -$74.6K |
|
1631
CVR Energy
CVI
$3.16B
| – | – |
-8,816
| Closed | -$289K |
|
1632
Commault Systems
CVLT
$7.96B
| – | – |
-13,953
| Closed | -$792K |
|
1633
California Water Service
CWT
$2.81B
| – | – |
-8,582
| Closed | -$499K |
|
1634
Crane NXT
CXT
$3.51B
| – | – |
-28,174
| Closed | -$1.11M |
|
1635
CoreCivic
CXW
$2.11B
| – | – |
-11,208
| Closed | -$103K |
|
1636
CyberArk
CYBR
$23.3B
| – | – |
-4,967
| Closed | -$735K |
|
1637
Daktronics
DAKT
$854M
| – | – |
-11,646
| Closed | -$66K |
|
1638
Dakota Gold
DC
$499M
| – | – |
-11,271
| Closed | -$40.8K |
|
1639
DuPont de Nemours
DD
$32.6B
| – | – |
-52,748
| Closed | -$3.79M |
|
1640
Datadog
DDOG
$47.5B
| – | – |
-28,202
| Closed | -$2.05M |
|
1641
Deckers Outdoor
DECK
$17.9B
| – | – |
-31,038
| Closed | -$2.33M |
|
1642
Denny's
DENN
$237M
| – | – |
-10,800
| Closed | -$121K |
|
1643
Danaher
DHR
$143B
| – | – |
-2,078
| Closed | -$464K |
|
1644
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,421
| Closed | -$911K |
|
1645
dLocal
DLO
$3.94B
| – | – |
-27,342
| Closed | -$443K |
|
1646
Ginkgo Bioworks
DNA
$660M
| – | – |
-939
| Closed | -$50K |
|
1647
Doximity
DOCS
$13B
| – | – |
-11,971
| Closed | -$388K |
|
1648
DocuSign
DOCU
$16.1B
| – | – |
-3,987
| Closed | -$232K |
|
1649
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-36,528
| Closed | -$297K |
|
1650
Driven Brands
DRVN
$3.11B
| – | – |
-12,781
| Closed | -$387K |
|