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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $368K | 0.04% |
+7,458
| New | +$368K |
|
677
Apellis Pharmaceuticals
APLS
$3.29B
| $368K | 0.04% |
+5,576
| New | +$368K |
|
678
Andersons Inc
ANDE
$1.37B
| $368K | 0.04% |
8,901
-1,010
| -10% | -$41.7K |
|
679
Axon Enterprise
AXON
$58.7B
| $368K | 0.04% |
1,635
-2,892
| -64% | -$650K |
|
680
Innospec
IOSP
$2.06B
| $366K | 0.04% |
3,563
+743
| +26% | +$76.3K |
|
681
Enerpac Tool Group
EPAC
$2.28B
| $366K | 0.04% |
+14,343
| New | +$366K |
|
682
Olin
OLN
$2.92B
| $365K | 0.04% |
6,584
-9,991
| -60% | -$555K |
|
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $365K | 0.04% |
+21,284
| New | +$365K |
|
684
Banc of California
BANC
$2.65B
| $362K | 0.04% |
+28,901
| New | +$362K |
|
685
Stride
LRN
$6.89B
| $361K | 0.04% |
9,197
-5,321
| -37% | -$209K |
|
|
CSW
686
CSW Industrials, Inc.
CSW
$4.24B
| $361K | 0.04% |
2,597
+756
| +41% | +$105K |
|
687
Taylor Morrison
TMHC
$6.89B
| $360K | 0.04% |
+9,416
| New | +$360K |
|
688
Dollar Tree
DLTR
$20.2B
| $360K | 0.04% |
2,506
-5,084
| -67% | -$730K |
|
689
Cheesecake Factory
CAKE
$2.92B
| $359K | 0.04% |
+10,254
| New | +$359K |
|
690
Enterprise Financial Services Corp
EFSC
$2.27B
| $359K | 0.04% |
8,045
+3,751
| +87% | +$167K |
|
691
Gogo Inc
GOGO
$1.36B
| $358K | 0.04% |
+24,718
| New | +$358K |
|
692
STAG Industrial
STAG
$6.68B
| $357K | 0.04% |
+10,565
| New | +$357K |
|
693
Liberty Global Class A
LBTYA
$3.93B
| $357K | 0.04% |
18,323
-8,332
| -31% | -$162K |
|
694
8x8 Inc
EGHT
$285M
| $357K | 0.04% |
85,615
+69,226
| +422% | +$289K |
|
695
McGrath RentCorp
MGRC
$3.02B
| $357K | 0.04% |
+3,822
| New | +$357K |
|
696
ProPetro Holding
PUMP
$505M
| $357K | 0.04% |
49,589
+31,628
| +176% | +$227K |
|
697
CarGurus
CARG
$3.51B
| $356K | 0.04% |
19,074
-10,258
| -35% | -$192K |
|
698
CACI
CACI
$10.7B
| $356K | 0.04% |
+1,201
| New | +$356K |
|
|
AAT
699
American Assets Trust
AAT
$1.25B
| $355K | 0.04% |
+19,090
| New | +$355K |
|
700
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $354K | 0.04% |
+18,243
| New | +$354K |
|