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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $708K | 0.08% |
11,362
+5,790
| +104% | +$361K |
|
377
Clorox
CLX
$15.4B
| $708K | 0.08% |
+4,476
| New | +$708K |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $708K | 0.08% |
+4,736
| New | +$708K |
|
379
EQT Corp
EQT
$31.4B
| $707K | 0.08% |
+22,163
| New | +$707K |
|
380
Blackstone
BX
$135B
| $705K | 0.08% |
8,021
-24,093
| -75% | -$2.12M |
|
381
Pool Corp
POOL
$12B
| $704K | 0.08% |
2,055
-391
| -16% | -$134K |
|
382
Pacific Biosciences
PACB
$393M
| $704K | 0.08% |
+60,763
| New | +$704K |
|
383
Maravai LifeSciences
MRVI
$385M
| $701K | 0.08% |
50,060
-3,116
| -6% | -$43.7K |
|
384
Suncor Energy
SU
$49.7B
| $701K | 0.08% |
+22,567
| New | +$701K |
|
385
Yeti Holdings
YETI
$2.89B
| $696K | 0.08% |
17,396
+8,956
| +106% | +$358K |
|
386
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $693K | 0.08% |
+7,167
| New | +$693K |
|
387
Truist Financial
TFC
$58.4B
| $690K | 0.08% |
20,244
+4,632
| +30% | +$158K |
|
388
RingCentral
RNG
$2.88B
| $687K | 0.08% |
22,402
-13,588
| -38% | -$417K |
|
389
Hasbro
HAS
$11B
| $687K | 0.08% |
+12,794
| New | +$687K |
|
390
General Dynamics
GD
$86.4B
| $685K | 0.08% |
+3,001
| New | +$685K |
|
391
The Ensign Group
ENSG
$9.78B
| $685K | 0.08% |
7,168
+4,280
| +148% | +$409K |
|
392
Enovix
ENVX
$1.97B
| $681K | 0.08% |
+52,221
| New | +$681K |
|
393
Schwab US Large- Cap ETF
SCHX
$59.5B
| $675K | 0.08% |
+41,835
| New | +$675K |
|
394
Zillow
Z
$21.1B
| $670K | 0.08% |
+15,056
| New | +$670K |
|
395
Oceaneering
OII
$2.39B
| $669K | 0.08% |
+37,948
| New | +$669K |
|
396
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $666K | 0.08% |
+18,875
| New | +$666K |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $666K | 0.08% |
+7,114
| New | +$666K |
|
398
Tetra Tech
TTEK
$9.22B
| $666K | 0.08% |
22,650
-20,520
| -48% | -$603K |
|
399
Golar LNG
GLNG
$4.23B
| $665K | 0.08% |
+30,802
| New | +$665K |
|
400
MaxLinear
MXL
$1.4B
| $664K | 0.08% |
+18,862
| New | +$664K |
|