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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$69.9B
| $505K | 0.06% |
+7,768
| New | +$505K |
|
527
Skyworks Solutions
SWKS
$10.8B
| $504K | 0.06% |
4,271
-21,473
| -83% | -$2.53M |
|
528
Bio-Rad Laboratories Class A
BIO
$7.64B
| $502K | 0.06% |
+1,047
| New | +$502K |
|
529
Vericel Corp
VCEL
$1.59B
| $500K | 0.06% |
+17,065
| New | +$500K |
|
530
Mine Safety
MSA
$6.61B
| $500K | 0.06% |
+3,744
| New | +$500K |
|
531
Asbury Automotive
ABG
$4.89B
| $500K | 0.06% |
+2,379
| New | +$500K |
|
532
California Water Service
CWT
$2.7B
| $499K | 0.06% |
8,582
+206
| +2% | +$12K |
|
533
Essential Properties Realty Trust
EPRT
$5.93B
| $499K | 0.06% |
+20,076
| New | +$499K |
|
534
Eagle Bancorp
EGBN
$593M
| $499K | 0.06% |
+14,900
| New | +$499K |
|
535
Dr. Reddy's Laboratories
RDY
$12.2B
| $498K | 0.06% |
+43,740
| New | +$498K |
|
536
Ball Corp
BALL
$13.6B
| $495K | 0.06% |
+8,978
| New | +$495K |
|
537
First Trust Value Line Dividend Fund
FVD
$9.07B
| $495K | 0.06% |
+12,318
| New | +$495K |
|
538
GitLab
GTLB
$8.03B
| $493K | 0.06% |
14,388
+8,080
| +128% | +$277K |
|
539
Teradata
TDC
$1.98B
| $493K | 0.06% |
12,227
-4,734
| -28% | -$191K |
|
540
United Therapeutics
UTHR
$18B
| $492K | 0.06% |
+2,195
| New | +$492K |
|
541
CONMED
CNMD
$1.64B
| $489K | 0.06% |
+4,711
| New | +$489K |
|
542
Morgan Stanley
MS
$246B
| $489K | 0.06% |
5,569
-6,112
| -52% | -$537K |
|
543
Wyndham Hotels & Resorts
WH
$6.5B
| $488K | 0.06% |
7,199
+3,453
| +92% | +$234K |
|
544
Charles River Laboratories
CRL
$7.64B
| $488K | 0.06% |
+2,419
| New | +$488K |
|
|
CUTR
545
DELISTED
Cutera, Inc.
CUTR
| $486K | 0.06% |
+20,596
| New | +$486K |
|
546
Pan American Silver
PAAS
$15.1B
| $483K | 0.06% |
+26,524
| New | +$483K |
|
547
Wabash National
WNC
$460M
| $482K | 0.06% |
19,606
+9,042
| +86% | +$222K |
|
|
EVRI
548
DELISTED
Everi Holdings
EVRI
| $479K | 0.06% |
27,942
-26,441
| -49% | -$453K |
|
549
Cheniere Energy
LNG
$52B
| $478K | 0.06% |
3,035
-5,189
| -63% | -$818K |
|
550
Apple Hospitality REIT
APLE
$2.99B
| $478K | 0.06% |
30,775
+2,689
| +10% | +$41.7K |
|