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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.6M | 0.17% |
+2,221
| New | +$1.6M |
|
152
FMC
FMC
$4.72B
| $1.59M | 0.17% |
+15,209
| New | +$1.59M |
|
153
Enphase Energy
ENPH
$5.18B
| $1.58M | 0.17% |
9,423
+1,019
| +12% | +$171K |
|
154
Expeditors International
EXPD
$16.4B
| $1.57M | 0.17% |
12,974
-5,874
| -31% | -$712K |
|
155
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.17% |
16,615
+7,893
| +90% | +$745K |
|
156
Civitas Resources
CIVI
$3.19B
| $1.56M | 0.17% |
+22,550
| New | +$1.56M |
|
157
TopBuild
BLD
$12.3B
| $1.52M | 0.16% |
5,726
-3,172
| -36% | -$844K |
|
158
Amphenol
APH
$135B
| $1.51M | 0.16% |
35,646
-24,566
| -41% | -$1.04M |
|
159
A.O. Smith
AOS
$10.3B
| $1.51M | 0.16% |
+20,801
| New | +$1.51M |
|
160
Arista Networks
ANET
$180B
| $1.51M | 0.16% |
+37,364
| New | +$1.51M |
|
161
SoFi Technologies
SOFI
$30.7B
| $1.5M | 0.16% |
180,255
-47,585
| -21% | -$397K |
|
162
Unifirst Corp
UNF
$3.3B
| $1.5M | 0.16% |
9,691
-2,177
| -18% | -$337K |
|
163
Ares Management
ARES
$38.9B
| $1.49M | 0.16% |
15,508
+8,538
| +122% | +$823K |
|
|
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | 0.16% |
80,832
+37,513
| +87% | +$692K |
|
165
Knight Transportation
KNX
$7B
| $1.49M | 0.16% |
26,796
+18,459
| +221% | +$1.03M |
|
166
DraftKings
DKNG
$23.1B
| $1.48M | 0.16% |
55,783
-5,778
| -9% | -$154K |
|
167
Ally Financial
ALLY
$12.7B
| $1.48M | 0.16% |
54,730
+32,341
| +144% | +$874K |
|
168
Royalty Pharma
RPRX
$15.6B
| $1.48M | 0.16% |
+48,011
| New | +$1.48M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.16% |
+7,122
| New | +$1.48M |
|
170
Axalta
AXTA
$6.89B
| $1.45M | 0.15% |
+44,274
| New | +$1.45M |
|
171
Qorvo
QRVO
$8.61B
| $1.45M | 0.15% |
14,236
-2,896
| -17% | -$295K |
|
172
WEC Energy
WEC
$34.7B
| $1.45M | 0.15% |
16,432
+5,458
| +50% | +$482K |
|
173
Chord Energy
CHRD
$5.92B
| $1.45M | 0.15% |
+9,412
| New | +$1.45M |
|
174
RXO
RXO
$2.71B
| $1.45M | 0.15% |
63,763
+42,128
| +195% | +$955K |
|
175
DexCom
DXCM
$31.6B
| $1.45M | 0.15% |
11,246
+4,910
| +77% | +$631K |
|