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 | |
|---|---|---|---|---|---|---|
|
HCP
251
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | 0.12% |
+34,558
| New | +$1.01M |
|
252
Equifax
EFX
$31.2B
| $1.01M | 0.12% |
+4,982
| New | +$1.01M |
|
253
Globant
GLOB
$2.71B
| $1.01M | 0.12% |
+6,160
| New | +$1.01M |
|
254
Cal-Maine
CALM
$5.41B
| $1M | 0.12% |
16,502
+11,318
| +218% | +$689K |
|
255
Teradyne
TER
$18.9B
| $1M | 0.12% |
+9,338
| New | +$1M |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1M | 0.12% |
8,080
+3,170
| +65% | +$393K |
|
257
Intuit
INTU
$187B
| $1,000K | 0.12% |
2,243
-2,395
| -52% | -$1.07M |
|
258
Ralph Lauren
RL
$18.7B
| $997K | 0.12% |
+8,546
| New | +$997K |
|
259
Wynn Resorts
WYNN
$12.8B
| $995K | 0.12% |
+8,892
| New | +$995K |
|
260
United Microelectronic
UMC
$17.3B
| $990K | 0.11% |
+112,980
| New | +$990K |
|
261
Visteon
VC
$3.51B
| $979K | 0.11% |
6,243
+381
| +6% | +$59.8K |
|
262
Extreme Networks
EXTR
$2.86B
| $977K | 0.11% |
+51,117
| New | +$977K |
|
263
Snap-on
SNA
$17.1B
| $975K | 0.11% |
3,948
+2,773
| +236% | +$685K |
|
264
Teleflex
TFX
$5.75B
| $974K | 0.11% |
+3,845
| New | +$974K |
|
265
Rollins
ROL
$27.7B
| $973K | 0.11% |
25,917
-5,717
| -18% | -$215K |
|
|
ERF
266
DELISTED
Enerplus Corporation
ERF
| $965K | 0.11% |
+66,933
| New | +$965K |
|
267
Royal Caribbean
RCL
$95.4B
| $963K | 0.11% |
14,741
+8,613
| +141% | +$562K |
|
268
KE Holdings
BEKE
$22.7B
| $962K | 0.11% |
+51,062
| New | +$962K |
|
269
Aflac
AFL
$56.9B
| $953K | 0.11% |
+14,767
| New | +$953K |
|
270
Freeport-McMoran
FCX
$67B
| $951K | 0.11% |
+23,256
| New | +$951K |
|
271
Essex Property Trust
ESS
$17.1B
| $946K | 0.11% |
+4,521
| New | +$946K |
|
272
Caesars Entertainment
CZR
$5.49B
| $945K | 0.11% |
+19,360
| New | +$945K |
|
273
Palantir
PLTR
$370B
| $944K | 0.11% |
+111,728
| New | +$944K |
|
|
ETRN
274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $936K | 0.11% |
161,995
+74,374
| +85% | +$430K |
|
275
Cintas
CTAS
$81.7B
| $936K | 0.11% |
+8,088
| New | +$936K |
|