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 | |
|---|---|---|---|---|---|---|
626
Hillenbrand
HI
$1.75B
| $415K | 0.05% |
8,741
-11,919
| -58% | -$567K |
|
627
Victory Capital Holdings
VCTR
$4.58B
| $415K | 0.05% |
+14,184
| New | +$415K |
|
628
Imperial Oil
IMO
$46.6B
| $415K | 0.05% |
8,170
+1,558
| +24% | +$79.2K |
|
629
Informatica
INFA
$7.55B
| $413K | 0.05% |
+25,200
| New | +$413K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $412K | 0.05% |
+13,537
| New | +$412K |
|
631
Kemper
KMPR
$3.32B
| $412K | 0.05% |
7,546
-303
| -4% | -$16.6K |
|
632
Chubb
CB
$111B
| $411K | 0.05% |
+2,119
| New | +$411K |
|
633
Victoria's Secret
VSCO
$2.06B
| $411K | 0.05% |
+12,032
| New | +$411K |
|
634
AGCO
AGCO
$8.02B
| $409K | 0.05% |
+3,025
| New | +$409K |
|
635
Jamf
JAMF
$1.3B
| $408K | 0.05% |
21,028
+8,164
| +63% | +$159K |
|
636
Telephone and Data Systems
TDS
$4.45B
| $407K | 0.05% |
+38,713
| New | +$407K |
|
637
iShares Global Infrastructure ETF
IGF
$8.12B
| $405K | 0.05% |
+8,496
| New | +$405K |
|
638
Armstrong World Industries
AWI
$8.47B
| $405K | 0.05% |
+5,686
| New | +$405K |
|
639
MP Materials
MP
$11.1B
| $404K | 0.05% |
+14,332
| New | +$404K |
|
640
Synopsys
SNPS
$71.8B
| $403K | 0.05% |
1,044
-5,464
| -84% | -$2.11M |
|
641
BellRing Brands
BRBR
$4.63B
| $401K | 0.05% |
+11,790
| New | +$401K |
|
642
LPL Financial
LPLA
$27.4B
| $400K | 0.05% |
+1,976
| New | +$400K |
|
643
Williams-Sonoma
WSM
$24.7B
| $399K | 0.05% |
6,566
-10,086
| -61% | -$614K |
|
644
United Natural Foods
UNFI
$1.72B
| $399K | 0.05% |
+15,140
| New | +$399K |
|
645
Albertsons Companies
ACI
$10.4B
| $398K | 0.05% |
+19,153
| New | +$398K |
|
646
iShares S&P 100 ETF
OEF
$22.4B
| $395K | 0.05% |
+2,113
| New | +$395K |
|
647
Unum
UNM
$12.6B
| $395K | 0.05% |
9,990
-894
| -8% | -$35.4K |
|
648
Pilgrim's Pride
PPC
$10.3B
| $394K | 0.05% |
+16,994
| New | +$394K |
|
649
Pebblebrook Hotel Trust
PEB
$1.36B
| $394K | 0.05% |
+28,051
| New | +$394K |
|
650
OceanFirst Financial
OCFC
$1.03B
| $394K | 0.05% |
21,295
+4,037
| +23% | +$74.6K |
|