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 | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$60.1B
| $1.33M | 0.14% |
45,386
-22,150
| -33% | -$647K |
|
202
Phillips 66
PSX
$53.2B
| $1.31M | 0.14% |
13,719
-29,353
| -68% | -$2.8M |
|
203
JetBlue
JBLU
$1.85B
| $1.3M | 0.14% |
147,256
+71,715
| +95% | +$635K |
|
204
SEI Investments
SEIC
$10.8B
| $1.3M | 0.14% |
21,819
+5,653
| +35% | +$337K |
|
205
Barclays
BCS
$69.1B
| $1.3M | 0.14% |
165,289
-58,587
| -26% | -$460K |
|
|
SWAV
206
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.14% |
+4,550
| New | +$1.3M |
|
207
TSMC
TSM
$1.26T
| $1.29M | 0.14% |
+12,822
| New | +$1.29M |
|
208
Textron
TXT
$14.5B
| $1.29M | 0.14% |
+19,110
| New | +$1.29M |
|
209
Autodesk
ADSK
$69.5B
| $1.29M | 0.14% |
6,310
+2,521
| +67% | +$516K |
|
210
Carlisle Companies
CSL
$16.9B
| $1.28M | 0.14% |
5,006
+3,682
| +278% | +$945K |
|
211
Chart Industries
GTLS
$8.96B
| $1.28M | 0.14% |
+8,002
| New | +$1.28M |
|
212
Rogers Corp
ROG
$1.43B
| $1.27M | 0.13% |
7,857
+5,036
| +179% | +$815K |
|
213
Mastercard
MA
$528B
| $1.26M | 0.13% |
+3,211
| New | +$1.26M |
|
214
Shell
SHEL
$208B
| $1.26M | 0.13% |
+20,894
| New | +$1.26M |
|
215
Acuity Brands
AYI
$10.4B
| $1.26M | 0.13% |
7,735
+5,151
| +199% | +$840K |
|
216
Truist Financial
TFC
$60B
| $1.26M | 0.13% |
41,415
+21,171
| +105% | +$643K |
|
217
Willis Towers Watson
WTW
$32.1B
| $1.25M | 0.13% |
5,328
-7,210
| -58% | -$1.7M |
|
218
On Holding
ONON
$14.9B
| $1.25M | 0.13% |
37,967
+31,491
| +486% | +$1.04M |
|
219
O'Reilly Automotive
ORLY
$89B
| $1.25M | 0.13% |
+19,665
| New | +$1.25M |
|
220
Pool Corp
POOL
$12.4B
| $1.25M | 0.13% |
3,339
+1,284
| +62% | +$481K |
|
221
TriNet
TNET
$3.43B
| $1.25M | 0.13% |
+13,126
| New | +$1.25M |
|
222
Markel Group
MKL
$24.2B
| $1.24M | 0.13% |
+897
| New | +$1.24M |
|
223
Crown Castle
CCI
$41.9B
| $1.24M | 0.13% |
+10,879
| New | +$1.24M |
|
224
MDU Resources
MDU
$3.31B
| $1.24M | 0.13% |
106,715
+67,509
| +172% | +$783K |
|
225
Reinsurance Group of America
RGA
$12.8B
| $1.22M | 0.13% |
+8,812
| New | +$1.22M |
|