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 | |
|---|---|---|---|---|---|---|
|
BCPC
601
Balchem Corporation
BCPC
$5.05B
| $441K | 0.05% |
+3,483
| New | +$441K |
|
602
Sumitomo Mitsui Financial
SMFG
$108B
| $438K | 0.05% |
54,766
+1,858
| +4% | +$14.9K |
|
603
First Merchants
FRME
$2.32B
| $438K | 0.05% |
+13,281
| New | +$438K |
|
604
Logitech
LOGI
$16B
| $435K | 0.05% |
+7,488
| New | +$435K |
|
|
ARNC
605
DELISTED
Arconic Corporation
ARNC
| $434K | 0.05% |
16,558
-8,781
| -35% | -$230K |
|
606
Dayforce
DAY
$10.9B
| $433K | 0.05% |
+5,916
| New | +$433K |
|
607
InterDigital
IDCC
$7.7B
| $432K | 0.05% |
+5,927
| New | +$432K |
|
608
Rush Enterprises Class A
RUSHA
$4.42B
| $430K | 0.05% |
+11,817
| New | +$430K |
|
609
Spotify
SPOT
$145B
| $430K | 0.05% |
+3,216
| New | +$430K |
|
610
Forward Air
FWRD
$913M
| $428K | 0.05% |
3,976
-148
| -4% | -$15.9K |
|
611
Resideo Technologies
REZI
$5.39B
| $428K | 0.05% |
23,414
+2,348
| +11% | +$42.9K |
|
612
Ubiquiti
UI
$36.6B
| $427K | 0.05% |
+1,572
| New | +$427K |
|
613
iShares Global Clean Energy ETF
ICLN
$1.58B
| $426K | 0.05% |
+21,523
| New | +$426K |
|
614
JFrog
FROG
$5.8B
| $425K | 0.05% |
21,572
+6,688
| +45% | +$132K |
|
615
RXO
RXO
$2.74B
| $425K | 0.05% |
+21,635
| New | +$425K |
|
616
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $423K | 0.05% |
+1,954
| New | +$423K |
|
617
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $420K | 0.05% |
+5,858
| New | +$420K |
|
618
Xerox
XRX
$456M
| $420K | 0.05% |
+27,265
| New | +$420K |
|
619
W.P. Carey
WPC
$14.8B
| $419K | 0.05% |
+5,530
| New | +$419K |
|
620
Customers Bancorp
CUBI
$2.35B
| $419K | 0.05% |
22,617
+11,061
| +96% | +$205K |
|
621
Lamar Advertising Co
LAMR
$12.8B
| $419K | 0.05% |
+4,190
| New | +$419K |
|
622
Cohen & Steers
CNS
$3.63B
| $417K | 0.05% |
+6,518
| New | +$417K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $417K | 0.05% |
42,825
+3,888
| +10% | +$37.8K |
|
624
Tyler Technologies
TYL
$23.6B
| $416K | 0.05% |
+1,174
| New | +$416K |
|
625
FirstCash
FCFS
$6.46B
| $416K | 0.05% |
4,360
-2,849
| -40% | -$272K |
|