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 | |
|---|---|---|---|---|---|---|
|
CLDT
701
Chatham Lodging
CLDT
$349M
| $353K | 0.04% |
33,684
+19,611
| +139% | +$206K |
|
702
H.B. Fuller
FUL
$3.33B
| $352K | 0.04% |
+5,148
| New | +$352K |
|
703
Brixmor Property Group
BRX
$8.51B
| $352K | 0.04% |
+16,340
| New | +$352K |
|
704
First American
FAF
$6.74B
| $351K | 0.04% |
+6,305
| New | +$351K |
|
705
Lyft
LYFT
$7.87B
| $350K | 0.04% |
37,734
+21,911
| +138% | +$203K |
|
706
Outset Medical
OM
$241M
| $347K | 0.04% |
+1,256
| New | +$347K |
|
707
ATI
ATI
$10.5B
| $346K | 0.04% |
+8,768
| New | +$346K |
|
708
TJX Companies
TJX
$156B
| $345K | 0.04% |
+4,398
| New | +$345K |
|
|
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
| $344K | 0.04% |
+12,886
| New | +$344K |
|
710
BlueLinx
BXC
$628M
| $342K | 0.04% |
+5,037
| New | +$342K |
|
711
iHeartMedia
IHRT
$323M
| $342K | 0.04% |
87,670
+37,758
| +76% | +$147K |
|
712
Eaton
ETN
$141B
| $342K | 0.04% |
+1,994
| New | +$342K |
|
713
Diodes
DIOD
$2.44B
| $341K | 0.04% |
3,676
-9,733
| -73% | -$903K |
|
|
HIBB
714
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $341K | 0.04% |
+5,774
| New | +$341K |
|
715
BrightView Holdings
BV
$1.31B
| $340K | 0.04% |
60,540
+24,722
| +69% | +$139K |
|
716
Schwab US Broad Market ETF
SCHB
$36.5B
| $339K | 0.04% |
+21,285
| New | +$339K |
|
717
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $339K | 0.04% |
+20,824
| New | +$339K |
|
|
MZTI
718
The Marzetti Company Common Stock
MZTI
$4.97B
| $338K | 0.04% |
1,665
-791
| -32% | -$160K |
|
719
Hims & Hers Health
HIMS
$10.8B
| $337K | 0.04% |
+34,018
| New | +$337K |
|
720
Affiliated Managers Group
AMG
$6.6B
| $337K | 0.04% |
+2,368
| New | +$337K |
|
721
REX American Resources
REX
$1.01B
| $336K | 0.04% |
+11,745
| New | +$336K |
|
722
Pathward Financial
CASH
$1.74B
| $336K | 0.04% |
+8,088
| New | +$336K |
|
723
American Axle
AXL
$704M
| $335K | 0.04% |
42,946
-43,406
| -50% | -$339K |
|
724
WesBanco
WSBC
$3.07B
| $335K | 0.04% |
+10,899
| New | +$335K |
|
725
Kadant
KAI
$3.75B
| $334K | 0.04% |
+1,600
| New | +$334K |
|