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 | |
|---|---|---|---|---|---|---|
501
Procore
PCOR
$10.3B
| $528K | 0.06% |
+8,431
| New | +$528K |
|
502
Exelon
EXC
$43.8B
| $528K | 0.06% |
+12,593
| New | +$528K |
|
503
Molson Coors Class B
TAP
$9.7B
| $527K | 0.06% |
+10,198
| New | +$527K |
|
504
Embecta
EMBC
$876M
| $527K | 0.06% |
+18,738
| New | +$527K |
|
505
Brady Corp
BRC
$3.69B
| $527K | 0.06% |
+9,799
| New | +$527K |
|
506
Tower Semiconductor
TSEM
$7.57B
| $525K | 0.06% |
+12,351
| New | +$525K |
|
507
DaVita
DVA
$9.46B
| $523K | 0.06% |
+6,446
| New | +$523K |
|
508
Jack Henry & Associates
JKHY
$11.6B
| $523K | 0.06% |
+3,468
| New | +$523K |
|
509
CNO Financial Group
CNO
$3.8B
| $522K | 0.06% |
23,545
+12,290
| +109% | +$273K |
|
510
Spire
SR
$4.5B
| $521K | 0.06% |
+7,430
| New | +$521K |
|
511
Integra LifeSciences
IART
$1.2B
| $520K | 0.06% |
9,049
+3,750
| +71% | +$215K |
|
512
J.M. Smucker
SJM
$11.7B
| $519K | 0.06% |
+3,297
| New | +$519K |
|
|
MDRX
513
DELISTED
Veradigm Inc. Common Stock
MDRX
| $518K | 0.06% |
+39,730
| New | +$518K |
|
514
Mr. Cooper
COOP
$14B
| $517K | 0.06% |
12,620
+3,978
| +46% | +$163K |
|
515
Planet Fitness
PLNT
$8.52B
| $517K | 0.06% |
+6,650
| New | +$517K |
|
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $516K | 0.06% |
+6,357
| New | +$516K |
|
517
Halozyme
HALO
$8.87B
| $516K | 0.06% |
+13,501
| New | +$516K |
|
518
ZIM Integrated Shipping Services
ZIM
$1.59B
| $516K | 0.06% |
+21,864
| New | +$516K |
|
519
Calix
CALX
$4.11B
| $513K | 0.06% |
+9,577
| New | +$513K |
|
520
Donaldson
DCI
$9.34B
| $513K | 0.06% |
7,845
+3,497
| +80% | +$228K |
|
521
SLM Corp
SLM
$6.01B
| $511K | 0.06% |
+41,256
| New | +$511K |
|
522
Viasat
VSAT
$3.91B
| $508K | 0.06% |
+15,009
| New | +$508K |
|
523
Haleon
HLN
$44B
| $508K | 0.06% |
62,365
-109,914
| -64% | -$895K |
|
524
Riot Platforms
RIOT
$6.06B
| $507K | 0.06% |
+50,751
| New | +$507K |
|
525
Huntington Ingalls Industries
HII
$10.7B
| $505K | 0.06% |
2,440
-1,372
| -36% | -$284K |
|