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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$36B
| $664K | 0.08% |
+1,857
| New | +$664K |
|
402
National Storage Affiliates Trust
NSA
$2.51B
| $664K | 0.08% |
15,892
-7,629
| -32% | -$319K |
|
403
ING
ING
$71B
| $661K | 0.08% |
+55,721
| New | +$661K |
|
404
Credicorp
BAP
$20.9B
| $660K | 0.08% |
4,988
-3,792
| -43% | -$502K |
|
405
GameStop
GME
$10.6B
| $659K | 0.08% |
+28,620
| New | +$659K |
|
406
Buckle
BKE
$3.02B
| $657K | 0.08% |
+18,412
| New | +$657K |
|
407
Patterson-UTI
PTEN
$2.16B
| $657K | 0.08% |
56,140
+41,659
| +288% | +$487K |
|
408
iRhythm Technologies
IRTC
$6.01B
| $653K | 0.08% |
+5,261
| New | +$653K |
|
409
Coca-Cola Consolidated
COKE
$10.6B
| $651K | 0.08% |
12,170
+3,020
| +33% | +$162K |
|
410
Insulet
PODD
$24.6B
| $650K | 0.08% |
2,038
-343
| -14% | -$109K |
|
|
RCM
411
DELISTED
R1 RCM Inc. Common Stock
RCM
| $650K | 0.08% |
+43,319
| New | +$650K |
|
412
Schneider National
SNDR
$4.29B
| $644K | 0.07% |
24,088
+6,590
| +38% | +$176K |
|
413
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $644K | 0.07% |
+4,636
| New | +$644K |
|
414
Cracker Barrel
CBRL
$1.13B
| $644K | 0.07% |
5,666
+2,195
| +63% | +$249K |
|
415
Shoals Technologies Group
SHLS
$1.11B
| $636K | 0.07% |
+27,910
| New | +$636K |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $629K | 0.07% |
6,216
+96
| +2% | +$9.72K |
|
417
Toyota
TM
$264B
| $626K | 0.07% |
4,417
+874
| +25% | +$124K |
|
418
iShares Core S&P 500 ETF
IVV
$668B
| $626K | 0.07% |
1,522
+614
| +68% | +$252K |
|
|
LAC
419
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $625K | 0.07% |
+28,711
| New | +$625K |
|
420
Dell
DELL
$82B
| $624K | 0.07% |
+15,529
| New | +$624K |
|
421
Agilon Health
AGL
$477M
| $624K | 0.07% |
+26,288
| New | +$624K |
|
422
Sanmina
SANM
$6.34B
| $620K | 0.07% |
10,166
-3,315
| -25% | -$202K |
|
423
Americold
COLD
$3.85B
| $617K | 0.07% |
+21,670
| New | +$617K |
|
424
Boeing
BA
$174B
| $616K | 0.07% |
+2,899
| New | +$616K |
|
425
Caterpillar
CAT
$198B
| $614K | 0.07% |
+2,683
| New | +$614K |
|