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 | 13.43% |
| 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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $2.63M | 0.31% |
6,363
+2,419
| +61% | +$999K |
|
52
MongoDB
MDB
$26.2B
| $2.59M | 0.3% |
+11,113
| New | +$2.59M |
|
53
HCA Healthcare
HCA
$96.3B
| $2.53M | 0.29% |
9,607
+6,475
| +207% | +$1.71M |
|
54
Occidental Petroleum
OXY
$45.9B
| $2.53M | 0.29% |
+40,470
| New | +$2.53M |
|
55
CBRE Group
CBRE
$48.1B
| $2.52M | 0.29% |
+34,578
| New | +$2.52M |
|
56
Citizens Financial Group
CFG
$22.7B
| $2.48M | 0.29% |
81,685
+43,726
| +115% | +$1.33M |
|
57
Ferguson
FERG
$47.8B
| $2.48M | 0.29% |
+18,544
| New | +$2.48M |
|
58
Public Storage
PSA
$51.3B
| $2.46M | 0.29% |
8,150
+4,843
| +146% | +$1.46M |
|
59
Amphenol
APH
$138B
| $2.46M | 0.29% |
60,212
+49,424
| +458% | +$2.02M |
|
60
Boston Scientific
BSX
$159B
| $2.43M | 0.28% |
48,645
+43,380
| +824% | +$2.17M |
|
61
Aon
AON
$80.5B
| $2.43M | 0.28% |
7,692
+5,816
| +310% | +$1.83M |
|
62
PG&E
PCG
$33.5B
| $2.41M | 0.28% |
149,128
-30,054
| -17% | -$486K |
|
63
T Rowe Price
TROW
$24.5B
| $2.35M | 0.27% |
20,796
+11,118
| +115% | +$1.26M |
|
64
Johnson Controls International
JCI
$70.1B
| $2.34M | 0.27% |
38,843
+21,874
| +129% | +$1.32M |
|
65
Deckers Outdoor
DECK
$18.4B
| $2.33M | 0.27% |
+31,038
| New | +$2.33M |
|
66
AMN Healthcare
AMN
$775M
| $2.31M | 0.27% |
27,861
+19,830
| +247% | +$1.65M |
|
67
Altria Group
MO
$112B
| $2.31M | 0.27% |
51,752
-5,887
| -10% | -$263K |
|
68
Sea Limited
SE
$112B
| $2.28M | 0.27% |
+26,384
| New | +$2.28M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $2.25M | 0.26% |
+17,448
| New | +$2.25M |
|
70
Leidos
LDOS
$22.9B
| $2.24M | 0.26% |
+24,348
| New | +$2.24M |
|
71
Petrobras Class A
PBR.A
$73.6B
| $2.15M | 0.25% |
231,285
+39,055
| +20% | +$362K |
|
72
CubeSmart
CUBE
$9.34B
| $2.14M | 0.25% |
+46,392
| New | +$2.14M |
|
73
D.R. Horton
DHI
$52.7B
| $2.14M | 0.25% |
+21,889
| New | +$2.14M |
|
74
Monster Beverage
MNST
$62B
| $2.13M | 0.25% |
+39,364
| New | +$2.13M |
|
75
Antero Resources
AR
$10B
| $2.12M | 0.25% |
91,662
+70,888
| +341% | +$1.64M |
|