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 | |
|---|---|---|---|---|---|---|
651
Global E Online
GLBE
$6.22B
| $393K | 0.05% |
+12,197
| New | +$393K |
|
652
BJ's Restaurants
BJRI
$691M
| $392K | 0.05% |
+13,436
| New | +$392K |
|
653
Cognizant
CTSH
$33.8B
| $390K | 0.05% |
6,401
-11,259
| -64% | -$686K |
|
654
DigitalOcean
DOCN
$3.11B
| $388K | 0.05% |
+9,911
| New | +$388K |
|
655
Doximity
DOCS
$12.9B
| $388K | 0.05% |
11,971
+5,888
| +97% | +$191K |
|
656
Driven Brands
DRVN
$3B
| $387K | 0.05% |
+12,781
| New | +$387K |
|
657
Reynolds Consumer Products
REYN
$4.8B
| $387K | 0.05% |
+14,082
| New | +$387K |
|
|
BERY
658
DELISTED
Berry Global Group, Inc.
BERY
| $386K | 0.04% |
7,143
-2,593
| -27% | -$140K |
|
659
Sony
SONY
$171B
| $385K | 0.04% |
21,230
-36,970
| -64% | -$670K |
|
660
Century Communities
CCS
$1.99B
| $382K | 0.04% |
+5,978
| New | +$382K |
|
661
News Corp Class A
NWSA
$16.2B
| $382K | 0.04% |
+22,106
| New | +$382K |
|
662
Scholastic
SCHL
$660M
| $381K | 0.04% |
+11,139
| New | +$381K |
|
663
National Vision
EYE
$1.79B
| $381K | 0.04% |
+20,226
| New | +$381K |
|
664
First Industrial Realty Trust
FR
$6.77B
| $377K | 0.04% |
7,089
-4,587
| -39% | -$244K |
|
665
RenaissanceRe
RNR
$11.2B
| $377K | 0.04% |
+1,882
| New | +$377K |
|
666
Synchrony
SYF
$27.8B
| $377K | 0.04% |
12,961
-57,059
| -81% | -$1.66M |
|
667
Trustmark
TRMK
$2.42B
| $376K | 0.04% |
+15,227
| New | +$376K |
|
668
PTC Therapeutics
PTCT
$4.63B
| $375K | 0.04% |
+7,739
| New | +$375K |
|
|
ESTE
669
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $375K | 0.04% |
+28,808
| New | +$375K |
|
670
EastGroup Properties
EGP
$8.72B
| $374K | 0.04% |
+2,261
| New | +$374K |
|
671
Griffon
GFF
$3.65B
| $373K | 0.04% |
11,648
+5,827
| +100% | +$187K |
|
672
RPM International
RPM
$16B
| $371K | 0.04% |
+4,257
| New | +$371K |
|
673
Post Holdings
POST
$5.69B
| $371K | 0.04% |
4,132
+684
| +20% | +$61.5K |
|
674
UFP Industries
UFPI
$5.84B
| $369K | 0.04% |
+4,642
| New | +$369K |
|
675
Peapack-Gladstone Financial
PGC
$509M
| $368K | 0.04% |
+12,440
| New | +$368K |
|