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 | |
|---|---|---|---|---|---|---|
726
Seadrill
SDRL
$2.02B
| $333K | 0.04% |
+8,281
| New | +$333K |
|
727
Titan International
TWI
$546M
| $331K | 0.04% |
+31,596
| New | +$331K |
|
728
StoneCo
STNE
$4.71B
| $327K | 0.04% |
+34,243
| New | +$327K |
|
729
Vital Farms
VITL
$2.1B
| $326K | 0.04% |
+21,336
| New | +$326K |
|
|
CMBT
730
CMB.TECH NV
CMBT
$2.75B
| $326K | 0.04% |
+19,421
| New | +$326K |
|
731
Magnachip Semiconductor
MX
$110M
| $326K | 0.04% |
+35,137
| New | +$326K |
|
732
G-III Apparel Group
GIII
$1.13B
| $325K | 0.04% |
+20,897
| New | +$325K |
|
|
RDFN
733
DELISTED
Redfin
RDFN
| $324K | 0.04% |
+35,806
| New | +$324K |
|
|
RVNC
734
DELISTED
Revance Therapeutics, Inc.
RVNC
| $322K | 0.04% |
+10,009
| New | +$322K |
|
735
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $321K | 0.04% |
+6,374
| New | +$321K |
|
736
LXP Industrial Trust
LXP
$2.67B
| $321K | 0.04% |
+31,145
| New | +$321K |
|
737
POSCO
PKX
$15.5B
| $321K | 0.04% |
+4,599
| New | +$321K |
|
738
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $320K | 0.04% |
3,167
+752
| +31% | +$76.1K |
|
|
GOOS
739
Canada Goose Holdings
GOOS
$1.42B
| $320K | 0.04% |
+16,632
| New | +$320K |
|
|
KBAL
740
DELISTED
Kimball International
KBAL
| $320K | 0.04% |
+25,792
| New | +$320K |
|
741
Allegion
ALLE
$14.6B
| $319K | 0.04% |
2,988
-6,429
| -68% | -$686K |
|
742
Clearfield
CLFD
$456M
| $318K | 0.04% |
+6,837
| New | +$318K |
|
|
SGI
743
Somnigroup International Inc.
SGI
$17.9B
| $318K | 0.04% |
+8,064
| New | +$318K |
|
744
CRA International
CRAI
$1.27B
| $318K | 0.04% |
+2,953
| New | +$318K |
|
745
ACM Research
ACMR
$1.8B
| $318K | 0.04% |
27,156
+15,494
| +133% | +$181K |
|
746
Yelp
YELP
$1.97B
| $317K | 0.04% |
10,312
-21,145
| -67% | -$649K |
|
747
Pacira BioSciences
PCRX
$1.2B
| $316K | 0.04% |
7,731
-7,340
| -49% | -$300K |
|
748
Dillards
DDS
$8.88B
| $315K | 0.04% |
+1,024
| New | +$315K |
|
749
Pliant Therapeutics
PLRX
$104M
| $315K | 0.04% |
+11,829
| New | +$315K |
|
750
Hain Celestial
HAIN
$176M
| $314K | 0.04% |
+18,334
| New | +$314K |
|