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 | |
|---|---|---|---|---|---|---|
351
Hecla Mining
HL
$6.82B
| $761K | 0.09% |
+120,268
| New | +$761K |
|
352
Camden Property Trust
CPT
$11.9B
| $760K | 0.09% |
+7,245
| New | +$760K |
|
353
Casella Waste Systems
CWST
$5.92B
| $756K | 0.09% |
+9,142
| New | +$756K |
|
354
Hawaiian Electric Industries
HE
$2.05B
| $751K | 0.09% |
+19,552
| New | +$751K |
|
355
Verisk Analytics
VRSK
$38.1B
| $748K | 0.09% |
3,901
+504
| +15% | +$96.7K |
|
|
MDC
356
DELISTED
M.D.C. Holdings, Inc.
MDC
| $745K | 0.09% |
19,173
+5,078
| +36% | +$197K |
|
357
Huazhu Hotels Group
HTHT
$11.7B
| $742K | 0.09% |
+15,151
| New | +$742K |
|
358
iShares Russell 1000 ETF
IWB
$44.1B
| $739K | 0.09% |
+3,279
| New | +$739K |
|
359
DexCom
DXCM
$30.6B
| $736K | 0.09% |
6,336
-12,154
| -66% | -$1.41M |
|
360
CyberArk
CYBR
$23.6B
| $735K | 0.09% |
+4,967
| New | +$735K |
|
361
Applovin
APP
$189B
| $735K | 0.09% |
+46,656
| New | +$735K |
|
362
Etsy
ETSY
$5.55B
| $731K | 0.08% |
+6,569
| New | +$731K |
|
363
PENN Entertainment
PENN
$2.93B
| $730K | 0.08% |
+24,604
| New | +$730K |
|
364
Albany International
AIN
$1.82B
| $729K | 0.08% |
+8,156
| New | +$729K |
|
365
Spirit AeroSystems
SPR
$4.82B
| $726K | 0.08% |
+21,032
| New | +$726K |
|
366
Prosperity Bancshares
PB
$6.46B
| $724K | 0.08% |
+11,772
| New | +$724K |
|
367
Constellation Energy
CEG
$94B
| $724K | 0.08% |
+9,219
| New | +$724K |
|
368
Capri Holdings
CPRI
$2.54B
| $723K | 0.08% |
15,387
+4,469
| +41% | +$210K |
|
369
Edwards Lifesciences
EW
$46.9B
| $722K | 0.08% |
8,722
-10,324
| -54% | -$854K |
|
370
Element Solutions
ESI
$6.35B
| $719K | 0.08% |
37,211
+24,453
| +192% | +$472K |
|
371
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $717K | 0.08% |
+13,423
| New | +$717K |
|
372
Ingevity
NGVT
$2.21B
| $715K | 0.08% |
+10,004
| New | +$715K |
|
373
Biogen
BIIB
$20.7B
| $715K | 0.08% |
2,573
-3,729
| -59% | -$1.04M |
|
374
Citigroup
C
$179B
| $714K | 0.08% |
15,230
-22,632
| -60% | -$1.06M |
|
375
Ross Stores
ROST
$49.6B
| $714K | 0.08% |
6,726
-3,176
| -32% | -$337K |
|