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 | |
|---|---|---|---|---|---|---|
276
GXO Logistics
GXO
$5.98B
| $934K | 0.11% |
+18,504
| New | +$934K |
|
277
SEI Investments
SEIC
$10.8B
| $930K | 0.11% |
16,166
+439
| +3% | +$25.3K |
|
278
Peloton Interactive
PTON
$3.3B
| $930K | 0.11% |
+81,986
| New | +$930K |
|
279
Helmerich & Payne
HP
$1.99B
| $919K | 0.11% |
25,715
+20,827
| +426% | +$745K |
|
280
AGNC Investment
AGNC
$10.8B
| $916K | 0.11% |
+90,831
| New | +$916K |
|
281
Alliant Energy
LNT
$16.5B
| $915K | 0.11% |
+17,144
| New | +$915K |
|
282
iShares MSCI Japan ETF
EWJ
$15.8B
| $913K | 0.11% |
+15,552
| New | +$913K |
|
283
Dick's Sporting Goods
DKS
$17.9B
| $911K | 0.11% |
+6,421
| New | +$911K |
|
284
CNX Resources
CNX
$4.1B
| $904K | 0.11% |
+56,432
| New | +$904K |
|
285
Factset
FDS
$14.2B
| $902K | 0.1% |
2,173
-5,329
| -71% | -$2.21M |
|
286
SBA Communications
SBAC
$20.5B
| $900K | 0.1% |
3,449
+525
| +18% | +$137K |
|
287
UDR
UDR
$12.8B
| $900K | 0.1% |
+21,916
| New | +$900K |
|
|
LBAI
288
DELISTED
Lakeland Bancorp Inc
LBAI
| $899K | 0.1% |
57,501
+35,838
| +165% | +$561K |
|
289
Vir Biotechnology
VIR
$721M
| $895K | 0.1% |
38,473
+3,836
| +11% | +$89.3K |
|
290
UMB Financial
UMBF
$9.54B
| $891K | 0.1% |
+15,435
| New | +$891K |
|
291
Gen Digital
GEN
$18.4B
| $884K | 0.1% |
+51,488
| New | +$884K |
|
292
Equinix
EQIX
$74.9B
| $882K | 0.1% |
1,223
+673
| +122% | +$485K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $874K | 0.1% |
9,333
+6,637
| +246% | +$622K |
|
294
GFL Environmental
GFL
$17.2B
| $874K | 0.1% |
+25,383
| New | +$874K |
|
295
Exact Sciences
EXAS
$10.2B
| $870K | 0.1% |
12,827
-3,915
| -23% | -$265K |
|
296
Thermo Fisher Scientific
TMO
$184B
| $868K | 0.1% |
+1,506
| New | +$868K |
|
297
Liberty Broadband Class C
LBRDK
$8.69B
| $865K | 0.1% |
10,589
-4,512
| -30% | -$369K |
|
298
Roku
ROKU
$14.6B
| $864K | 0.1% |
+13,129
| New | +$864K |
|
299
Pinnacle Financial Partners
PNFP
$7.63B
| $850K | 0.1% |
+15,406
| New | +$850K |
|
300
Mitsubishi UFJ Financial
MUFG
$177B
| $847K | 0.1% |
132,580
+86,623
| +188% | +$554K |
|