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 | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $458K | 0.05% |
+3,101
| New | +$458K |
|
577
Westamerica Bancorp
WABC
$1.24B
| $458K | 0.05% |
+10,349
| New | +$458K |
|
578
Moelis & Co
MC
$5.41B
| $458K | 0.05% |
11,921
-2,985
| -20% | -$115K |
|
579
Kontoor Brands
KTB
$4.3B
| $458K | 0.05% |
+9,469
| New | +$458K |
|
580
LendingClub
LC
$1.87B
| $457K | 0.05% |
63,363
+12,887
| +26% | +$92.9K |
|
581
Brookfield Renewable
BEPC
$6.07B
| $456K | 0.05% |
13,059
+575
| +5% | +$20.1K |
|
582
Veracyte
VCYT
$2.42B
| $456K | 0.05% |
20,460
-16,261
| -44% | -$363K |
|
583
Innovative Industrial Properties
IIPR
$1.59B
| $456K | 0.05% |
5,998
+1,530
| +34% | +$116K |
|
584
InMode
INMD
$946M
| $455K | 0.05% |
14,241
-4,728
| -25% | -$151K |
|
585
Vornado Realty Trust
VNO
$7.72B
| $455K | 0.05% |
+29,582
| New | +$455K |
|
586
MDU Resources
MDU
$3.35B
| $454K | 0.05% |
39,206
+10,459
| +36% | +$121K |
|
587
Avista
AVA
$2.95B
| $452K | 0.05% |
+10,645
| New | +$452K |
|
|
BRMK
588
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $449K | 0.05% |
+95,553
| New | +$449K |
|
589
Progress Software
PRGS
$1.84B
| $449K | 0.05% |
+7,812
| New | +$449K |
|
590
PennyMac Financial
PFSI
$6.26B
| $448K | 0.05% |
+7,510
| New | +$448K |
|
591
ZTO Express
ZTO
$15.5B
| $444K | 0.05% |
+15,507
| New | +$444K |
|
592
Oxford Industries
OXM
$601M
| $444K | 0.05% |
4,205
-1,115
| -21% | -$118K |
|
593
Gentherm
THRM
$1.07B
| $444K | 0.05% |
7,348
+4,148
| +130% | +$251K |
|
594
dLocal
DLO
$3.99B
| $443K | 0.05% |
+27,342
| New | +$443K |
|
595
Repay Holdings
RPAY
$488M
| $443K | 0.05% |
+67,494
| New | +$443K |
|
596
PRA Group
PRAA
$650M
| $443K | 0.05% |
+11,379
| New | +$443K |
|
|
ESMT
597
DELISTED
EngageSmart, Inc.
ESMT
| $443K | 0.05% |
+23,024
| New | +$443K |
|
598
KB Financial Group
KB
$30.8B
| $443K | 0.05% |
+12,158
| New | +$443K |
|
599
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $442K | 0.05% |
+5,994
| New | +$442K |
|
600
Zoetis
ZTS
$66.2B
| $442K | 0.05% |
2,653
-1,452
| -35% | -$242K |
|