YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+4.46%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,670
New
726
Increased
225
Reduced
182
Closed
537
Top Buys
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
ConocoPhillips
COP
|
$7.17M |
| 3 |
Valero Energy
VLO
|
$4.97M |
| 4 |
T-Mobile US
TMUS
|
$4.39M |
| 5 |
Yum! Brands
YUM
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
Automatic Data Processing
ADP
|
$3.91M |
| 5 |
Costco
COST
|
$3.83M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $1.11M | 0.13% |
+29,193
| New | +$1.11M |
|
227
Matador Resources
MTDR
$6.01B
| $1.1M | 0.13% |
+23,066
| New | +$1.1M |
|
228
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.13% |
+23,335
| New | +$1.1M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.13% |
11,006
+7,914
| +256% | +$782K |
|
|
GTM
230
ZoomInfo Technologies
GTM
$3.26B
| $1.08M | 0.13% |
+43,908
| New | +$1.08M |
|
231
Silgan Holdings
SLGN
$4.83B
| $1.08M | 0.13% |
20,135
+14,863
| +282% | +$798K |
|
232
Qualcomm
QCOM
$172B
| $1.07M | 0.12% |
8,381
-13,771
| -62% | -$1.76M |
|
233
Vipshop
VIPS
$8.45B
| $1.07M | 0.12% |
+70,405
| New | +$1.07M |
|
234
Allison Transmission
ALSN
$7.53B
| $1.07M | 0.12% |
23,606
-8,211
| -26% | -$371K |
|
235
Helen of Troy
HELE
$587M
| $1.07M | 0.12% |
+11,213
| New | +$1.07M |
|
236
Okta
OKTA
$16.1B
| $1.06M | 0.12% |
+12,344
| New | +$1.06M |
|
237
Garmin
GRMN
$45.7B
| $1.06M | 0.12% |
10,547
+6,510
| +161% | +$657K |
|
238
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.06M | 0.12% |
+17,375
| New | +$1.06M |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.12% |
14,099
+8,645
| +159% | +$646K |
|
240
Sprout Social
SPT
$891M
| $1.04M | 0.12% |
+17,133
| New | +$1.04M |
|
241
WEC Energy
WEC
$34.7B
| $1.04M | 0.12% |
10,974
+1,243
| +13% | +$118K |
|
242
Agnico Eagle Mines
AEM
$76.3B
| $1.04M | 0.12% |
+20,385
| New | +$1.04M |
|
243
Match Group
MTCH
$9.18B
| $1.03M | 0.12% |
26,948
-11,518
| -30% | -$442K |
|
244
WIX.com
WIX
$8.52B
| $1.03M | 0.12% |
+10,363
| New | +$1.03M |
|
245
CME Group
CME
$94.4B
| $1.03M | 0.12% |
+5,391
| New | +$1.03M |
|
246
Five Below
FIVE
$8.46B
| $1.02M | 0.12% |
+4,974
| New | +$1.02M |
|
|
AIRC
247
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | 0.12% |
28,602
-3,871
| -12% | -$139K |
|
248
Uber
UBER
$190B
| $1.02M | 0.12% |
+32,271
| New | +$1.02M |
|
249
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.12% |
27,896
+3,337
| +14% | +$122K |
|
250
Atkore
ATKR
$1.99B
| $1.01M | 0.12% |
7,214
-6,204
| -46% | -$872K |
|