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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.4B
| $847K | 0.1% |
+8,780
| New | +$847K |
|
302
Chegg
CHGG
$169M
| $843K | 0.1% |
51,689
+24,723
| +92% | +$403K |
|
303
Vermilion Energy
VET
$1.13B
| $838K | 0.1% |
64,648
+53,311
| +470% | +$691K |
|
304
Hexcel
HXL
$5.12B
| $837K | 0.1% |
+12,269
| New | +$837K |
|
305
Synaptics
SYNA
$2.73B
| $837K | 0.1% |
7,533
+3,026
| +67% | +$336K |
|
306
Humana
HUM
$37.3B
| $836K | 0.1% |
+1,722
| New | +$836K |
|
307
Molina Healthcare
MOH
$9.51B
| $834K | 0.1% |
+3,117
| New | +$834K |
|
308
Iron Mountain
IRM
$27.3B
| $831K | 0.1% |
+15,697
| New | +$831K |
|
309
Emerson Electric
EMR
$74.7B
| $828K | 0.1% |
+9,502
| New | +$828K |
|
310
Vanguard Large-Cap ETF
VV
$44.7B
| $826K | 0.1% |
+4,423
| New | +$826K |
|
311
Varonis Systems
VRNS
$6.45B
| $826K | 0.1% |
+31,746
| New | +$826K |
|
312
TripAdvisor
TRIP
$2.02B
| $825K | 0.1% |
41,537
+21,011
| +102% | +$417K |
|
313
Box
BOX
$4.8B
| $825K | 0.1% |
30,791
+16,042
| +109% | +$430K |
|
314
Take-Two Interactive
TTWO
$45.9B
| $817K | 0.09% |
6,847
+577
| +9% | +$68.8K |
|
315
ASE Group
ASX
$25B
| $816K | 0.09% |
+102,446
| New | +$816K |
|
316
ResMed
RMD
$40.9B
| $816K | 0.09% |
3,725
-1,802
| -33% | -$395K |
|
317
Ventas
VTR
$30.9B
| $815K | 0.09% |
+18,789
| New | +$815K |
|
318
Cincinnati Financial
CINF
$24B
| $806K | 0.09% |
7,191
+4,324
| +151% | +$485K |
|
319
GE HealthCare
GEHC
$35.7B
| $804K | 0.09% |
+9,800
| New | +$804K |
|
320
nVent Electric
NVT
$14.9B
| $801K | 0.09% |
+18,664
| New | +$801K |
|
321
Madison Square Garden
MSGS
$4.88B
| $801K | 0.09% |
4,113
+2,016
| +96% | +$393K |
|
322
Sysco
SYY
$39B
| $801K | 0.09% |
+10,369
| New | +$801K |
|
323
Trex
TREX
$6.77B
| $800K | 0.09% |
+16,445
| New | +$800K |
|
324
Manulife Financial
MFC
$52.2B
| $799K | 0.09% |
+43,492
| New | +$799K |
|
325
PNC Financial Services
PNC
$80.2B
| $797K | 0.09% |
6,272
+4,323
| +222% | +$549K |
|