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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$62.7B
| $477K | 0.06% |
6,282
-1,508
| -19% | -$115K |
|
552
iShares S&P 500 Growth ETF
IVW
$65B
| $476K | 0.06% |
+7,446
| New | +$476K |
|
553
Webster Financial
WBS
$10.2B
| $475K | 0.06% |
12,042
-3,729
| -24% | -$147K |
|
554
CDW
CDW
$22.4B
| $475K | 0.06% |
2,435
-7,682
| -76% | -$1.5M |
|
|
GMS
555
DELISTED
GMS Inc
GMS
| $474K | 0.06% |
8,181
-8,684
| -51% | -$503K |
|
556
Acuity Brands
AYI
$10.1B
| $472K | 0.05% |
2,584
-4,043
| -61% | -$739K |
|
557
Hubbell
HUBB
$23.5B
| $472K | 0.05% |
+1,940
| New | +$472K |
|
558
PotlatchDeltic
PCH
$3.21B
| $472K | 0.05% |
+9,534
| New | +$472K |
|
559
Knight Transportation
KNX
$6.76B
| $472K | 0.05% |
+8,337
| New | +$472K |
|
560
World Kinect Corp
WKC
$1.41B
| $471K | 0.05% |
18,441
-81
| -0.4% | -$2.07K |
|
561
KBR
KBR
$6.42B
| $468K | 0.05% |
+8,504
| New | +$468K |
|
562
Celanese
CE
$4.84B
| $467K | 0.05% |
+4,287
| New | +$467K |
|
563
Hologic
HOLX
$14.6B
| $466K | 0.05% |
+5,777
| New | +$466K |
|
564
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.05% |
1
-1
| -50% | -$466K |
|
565
Cameco
CCJ
$34.6B
| $465K | 0.05% |
+17,774
| New | +$465K |
|
566
First Hawaiian
FHB
$3.19B
| $464K | 0.05% |
+22,513
| New | +$464K |
|
567
Danaher
DHR
$138B
| $464K | 0.05% |
2,078
+67
| +3% | +$15K |
|
568
Ecopetrol
EC
$19.4B
| $463K | 0.05% |
43,891
-79,776
| -65% | -$842K |
|
|
WWE
569
DELISTED
World Wrestling Entertainment
WWE
| $462K | 0.05% |
+5,063
| New | +$462K |
|
570
Array Technologies
ARRY
$1.25B
| $462K | 0.05% |
+21,107
| New | +$462K |
|
571
Aptiv
APTV
$17.8B
| $462K | 0.05% |
+4,114
| New | +$462K |
|
572
Vital Energy
VTLE
$647M
| $461K | 0.05% |
+10,128
| New | +$461K |
|
573
Rogers Corp
ROG
$1.44B
| $461K | 0.05% |
+2,821
| New | +$461K |
|
574
Blackrock
BLK
$171B
| $460K | 0.05% |
+688
| New | +$460K |
|
|
LBC
575
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $459K | 0.05% |
+48,394
| New | +$459K |
|