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 | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.3B
| $1.42M | 0.15% |
10,267
-3,840
| -27% | -$530K |
|
177
Valvoline
VVV
$4.96B
| $1.41M | 0.15% |
37,604
-12,043
| -24% | -$452K |
|
178
Consolidated Edison
ED
$35.4B
| $1.41M | 0.15% |
15,551
+12,324
| +382% | +$1.11M |
|
179
Snowflake
SNOW
$75.3B
| $1.4M | 0.15% |
7,983
-650
| -8% | -$114K |
|
180
Texas Roadhouse
TXRH
$11.2B
| $1.4M | 0.15% |
+12,509
| New | +$1.4M |
|
181
Gold Fields
GFI
$30.8B
| $1.4M | 0.15% |
+101,519
| New | +$1.4M |
|
182
Concentrix
CNXC
$3.39B
| $1.4M | 0.15% |
+17,362
| New | +$1.4M |
|
183
Ryan Specialty Holdings
RYAN
$6.96B
| $1.39M | 0.15% |
31,055
+25,932
| +506% | +$1.16M |
|
184
Travelers Companies
TRV
$62B
| $1.38M | 0.15% |
+7,939
| New | +$1.38M |
|
185
Avis
CAR
$5.5B
| $1.38M | 0.15% |
+6,023
| New | +$1.38M |
|
186
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.38M | 0.15% |
+28,798
| New | +$1.38M |
|
187
Taylor Morrison
TMHC
$7.1B
| $1.37M | 0.15% |
28,165
+18,749
| +199% | +$914K |
|
188
Lantheus
LNTH
$3.72B
| $1.37M | 0.15% |
+16,356
| New | +$1.37M |
|
189
AerCap
AER
$22B
| $1.37M | 0.14% |
+21,558
| New | +$1.37M |
|
190
Dynatrace
DT
$15.1B
| $1.36M | 0.14% |
+26,509
| New | +$1.36M |
|
191
HP
HPQ
$27.4B
| $1.36M | 0.14% |
44,318
-103,293
| -70% | -$3.17M |
|
192
Vipshop
VIPS
$8.45B
| $1.36M | 0.14% |
82,429
+12,024
| +17% | +$198K |
|
193
CrowdStrike
CRWD
$105B
| $1.36M | 0.14% |
+9,247
| New | +$1.36M |
|
194
EXL Service
EXLS
$7.26B
| $1.36M | 0.14% |
+44,860
| New | +$1.36M |
|
195
D.R. Horton
DHI
$54.2B
| $1.35M | 0.14% |
11,124
-10,765
| -49% | -$1.31M |
|
196
Camden Property Trust
CPT
$11.9B
| $1.35M | 0.14% |
12,371
+5,126
| +71% | +$558K |
|
197
Mohawk Industries
MHK
$8.65B
| $1.34M | 0.14% |
+13,025
| New | +$1.34M |
|
198
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.14% |
+8,990
| New | +$1.34M |
|
199
Emerson Electric
EMR
$74.6B
| $1.33M | 0.14% |
14,763
+5,261
| +55% | +$476K |
|
200
Bruker
BRKR
$4.68B
| $1.33M | 0.14% |
+17,945
| New | +$1.33M |
|