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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.9B
| $550K | 0.06% |
3,207
+1,379
| +75% | +$237K |
|
477
JetBlue
JBLU
$1.92B
| $550K | 0.06% |
+75,541
| New | +$550K |
|
478
Nice
NICE
$8.96B
| $549K | 0.06% |
2,400
-731
| -23% | -$167K |
|
479
W.R. Berkley
WRB
$27.4B
| $549K | 0.06% |
+13,220
| New | +$549K |
|
|
BDN
480
Brandywine Realty Trust
BDN
$740M
| $547K | 0.06% |
115,725
+186
| +0.2% | +$880 |
|
481
JD.com
JD
$47.4B
| $546K | 0.06% |
12,447
+5,017
| +68% | +$220K |
|
482
SITE Centers
SITC
$471M
| $544K | 0.06% |
+56,817
| New | +$544K |
|
483
EPAM Systems
EPAM
$9.06B
| $540K | 0.06% |
+1,806
| New | +$540K |
|
484
ScottsMiracle-Gro
SMG
$3.49B
| $539K | 0.06% |
+7,735
| New | +$539K |
|
485
Equity Lifestyle Properties
ELS
$11.9B
| $539K | 0.06% |
+8,022
| New | +$539K |
|
486
Fox Class B
FOX
$22.5B
| $538K | 0.06% |
+17,189
| New | +$538K |
|
487
National Fuel Gas
NFG
$7.81B
| $537K | 0.06% |
9,297
-4,640
| -33% | -$268K |
|
488
Louisiana-Pacific
LPX
$6.68B
| $535K | 0.06% |
9,872
+3,264
| +49% | +$177K |
|
489
Prestige Consumer Healthcare
PBH
$3.21B
| $535K | 0.06% |
+8,544
| New | +$535K |
|
490
NRG Energy
NRG
$30.6B
| $535K | 0.06% |
+15,595
| New | +$535K |
|
491
MasterBrand
MBC
$1.64B
| $535K | 0.06% |
66,483
+46,784
| +237% | +$376K |
|
492
AMERISAFE
AMSF
$855M
| $532K | 0.06% |
+10,871
| New | +$532K |
|
493
Genworth Financial
GNW
$3.51B
| $531K | 0.06% |
105,816
+75,858
| +253% | +$381K |
|
494
Goldman Sachs BDC
GSBD
$1.31B
| $531K | 0.06% |
38,915
+11,820
| +44% | +$161K |
|
495
Dorman Products
DORM
$4.87B
| $531K | 0.06% |
+6,157
| New | +$531K |
|
496
First Bancorp
FBP
$3.51B
| $530K | 0.06% |
46,450
+8,524
| +22% | +$97.3K |
|
497
Acadia Pharmaceuticals
ACAD
$4.08B
| $530K | 0.06% |
28,149
+4,286
| +18% | +$80.7K |
|
498
LivaNova
LIVN
$3.14B
| $529K | 0.06% |
+12,146
| New | +$529K |
|
499
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $529K | 0.06% |
+4,594
| New | +$529K |
|
500
KB Home
KBH
$4.46B
| $528K | 0.06% |
13,143
+3,373
| +35% | +$136K |
|