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 | |
|---|---|---|---|---|---|---|
451
Genmab
GMAB
$17B
| $578K | 0.07% |
15,314
-330
| -2% | -$12.5K |
|
452
Treehouse Foods
THS
$881M
| $577K | 0.07% |
11,434
+4,459
| +64% | +$225K |
|
453
Flywire
FLYW
$1.58B
| $576K | 0.07% |
19,635
-5,424
| -22% | -$159K |
|
454
British American Tobacco
BTI
$123B
| $573K | 0.07% |
16,326
-15,566
| -49% | -$547K |
|
455
Amcor
AMCR
$18.9B
| $572K | 0.07% |
+50,289
| New | +$572K |
|
456
Vanguard Consumer Staples ETF
VDC
$7.58B
| $571K | 0.07% |
+2,952
| New | +$571K |
|
|
EVA
457
DELISTED
Enviva Inc.
EVA
| $571K | 0.07% |
+19,763
| New | +$571K |
|
458
Ally Financial
ALLY
$12.7B
| $571K | 0.07% |
22,389
-49,851
| -69% | -$1.27M |
|
459
Boise Cascade
BCC
$3.22B
| $570K | 0.07% |
9,018
-3,474
| -28% | -$220K |
|
460
Ovintiv
OVV
$10.8B
| $569K | 0.07% |
+15,762
| New | +$569K |
|
461
Guardant Health
GH
$7.26B
| $568K | 0.07% |
+24,240
| New | +$568K |
|
462
Terex
TEX
$3.44B
| $564K | 0.07% |
+11,662
| New | +$564K |
|
463
Simmons First National
SFNC
$2.97B
| $564K | 0.07% |
+32,239
| New | +$564K |
|
464
Shake Shack
SHAK
$3.91B
| $562K | 0.07% |
+10,127
| New | +$562K |
|
465
CMS Energy
CMS
$21.2B
| $559K | 0.07% |
+9,114
| New | +$559K |
|
466
Ingles Markets
IMKTA
$1.29B
| $559K | 0.06% |
6,302
+4,196
| +199% | +$372K |
|
467
Cemex
CX
$13.7B
| $557K | 0.06% |
+100,762
| New | +$557K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $556K | 0.06% |
+2,851
| New | +$556K |
|
469
Cognex
CGNX
$7.49B
| $554K | 0.06% |
11,190
-906
| -7% | -$44.9K |
|
470
Booz Allen Hamilton
BAH
$12.7B
| $554K | 0.06% |
5,981
+3,871
| +183% | +$359K |
|
471
KT
KT
$9.49B
| $554K | 0.06% |
48,875
-38,215
| -44% | -$433K |
|
|
PPBI
472
DELISTED
Pacific Premier Bancorp
PPBI
| $554K | 0.06% |
23,073
+11,937
| +107% | +$287K |
|
|
DQ
473
Daqo New Energy
DQ
$1.77B
| $554K | 0.06% |
11,823
+5,689
| +93% | +$266K |
|
474
LiveRamp
RAMP
$1.77B
| $553K | 0.06% |
+25,217
| New | +$553K |
|
475
Arthur J. Gallagher & Co
AJG
$75.6B
| $552K | 0.06% |
+2,885
| New | +$552K |
|