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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.9B
| $794K | 0.09% |
+8,314
| New | +$794K |
|
327
Affirm
AFRM
$28.4B
| $794K | 0.09% |
+70,461
| New | +$794K |
|
328
ChargePoint
CHPT
$241M
| $792K | 0.09% |
+3,782
| New | +$792K |
|
329
Commault Systems
CVLT
$8.09B
| $792K | 0.09% |
13,953
+6,995
| +101% | +$397K |
|
|
AQUA
330
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $791K | 0.09% |
15,902
+3,528
| +29% | +$175K |
|
331
CVB Financial
CVBF
$2.79B
| $790K | 0.09% |
+47,352
| New | +$790K |
|
332
Boston Beer
SAM
$2.45B
| $790K | 0.09% |
+2,402
| New | +$790K |
|
333
Valmont Industries
VMI
$7.34B
| $789K | 0.09% |
+2,472
| New | +$789K |
|
334
Autodesk
ADSK
$69B
| $789K | 0.09% |
3,789
-5,426
| -59% | -$1.13M |
|
335
NMI Holdings
NMIH
$3.05B
| $786K | 0.09% |
35,221
+18,203
| +107% | +$406K |
|
336
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $785K | 0.09% |
+16,228
| New | +$785K |
|
|
AXNX
337
DELISTED
Axonics, Inc. Common Stock
AXNX
| $784K | 0.09% |
+14,363
| New | +$784K |
|
338
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $782K | 0.09% |
+16,529
| New | +$782K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $776K | 0.09% |
10,664
+4,422
| +71% | +$322K |
|
340
McDonald's
MCD
$223B
| $774K | 0.09% |
+2,768
| New | +$774K |
|
341
Landstar System
LSTR
$4.54B
| $773K | 0.09% |
4,311
-479
| -10% | -$85.9K |
|
342
Celsius Holdings
CELH
$14.5B
| $770K | 0.09% |
+24,849
| New | +$770K |
|
|
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $769K | 0.09% |
21,578
+14,200
| +192% | +$506K |
|
344
Jones Lang LaSalle
JLL
$14.6B
| $768K | 0.09% |
+5,282
| New | +$768K |
|
345
Agilent Technologies
A
$35.7B
| $768K | 0.09% |
+5,550
| New | +$768K |
|
346
Clean Harbors
CLH
$12.7B
| $767K | 0.09% |
5,383
+1,160
| +27% | +$165K |
|
347
Petrobras
PBR
$79.7B
| $766K | 0.09% |
+73,423
| New | +$766K |
|
348
ARK Innovation ETF
ARKK
$7.15B
| $766K | 0.09% |
+18,981
| New | +$766K |
|
349
Takeda Pharmaceutical
TAK
$48.1B
| $763K | 0.09% |
46,294
+14,775
| +47% | +$243K |
|
350
Everest Group
EG
$14.2B
| $762K | 0.09% |
+2,129
| New | +$762K |
|