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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 Growth ETF
IWF
$119B
| $314K | 0.04% |
+1,286
| New | +$314K |
|
752
WD-40
WDFC
$2.85B
| $314K | 0.04% |
+1,764
| New | +$314K |
|
753
White Mountains Insurance
WTM
$4.53B
| $314K | 0.04% |
+228
| New | +$314K |
|
754
Apogee Enterprises
APOG
$896M
| $313K | 0.04% |
7,240
+1,003
| +16% | +$43.4K |
|
755
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $313K | 0.04% |
+5,972
| New | +$313K |
|
|
IBTX
756
DELISTED
Independent Bank Group, Inc.
IBTX
| $311K | 0.04% |
+6,702
| New | +$311K |
|
757
Clearwater Paper
CLW
$342M
| $311K | 0.04% |
+9,291
| New | +$311K |
|
758
Open Text
OTEX
$8.93B
| $310K | 0.04% |
+8,034
| New | +$310K |
|
759
Hudbay
HBM
$5.33B
| $309K | 0.04% |
58,842
+43,930
| +295% | +$231K |
|
760
Consolidated Edison
ED
$35B
| $309K | 0.04% |
+3,227
| New | +$309K |
|
761
Copa Holdings
CPA
$4.73B
| $309K | 0.04% |
+3,341
| New | +$309K |
|
|
HPP
762
Hudson Pacific Properties
HPP
$1.1B
| $308K | 0.04% |
46,312
+19,596
| +73% | +$130K |
|
763
Expro
XPRO
$1.42B
| $308K | 0.04% |
+16,769
| New | +$308K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $308K | 0.04% |
+5,637
| New | +$308K |
|
765
Fresenius Medical Care
FMS
$14.6B
| $306K | 0.04% |
14,379
-33,204
| -70% | -$706K |
|
|
SWI
766
DELISTED
SolarWinds Corporation Common Stock
SWI
| $305K | 0.04% |
35,504
+23,106
| +186% | +$199K |
|
767
Coca-Cola
KO
$292B
| $305K | 0.04% |
+4,917
| New | +$305K |
|
768
UBS Group
UBS
$127B
| $305K | 0.04% |
+14,291
| New | +$305K |
|
769
Calavo Growers
CVGW
$479M
| $305K | 0.04% |
+10,597
| New | +$305K |
|
770
Ironwood Pharmaceuticals
IRWD
$187M
| $303K | 0.04% |
+28,816
| New | +$303K |
|
771
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $303K | 0.04% |
+8,880
| New | +$303K |
|
772
MasterCraft Boat Holdings
MCFT
$366M
| $302K | 0.04% |
+9,936
| New | +$302K |
|
773
Conagra Brands
CAG
$9.27B
| $302K | 0.04% |
+8,039
| New | +$302K |
|
774
Crocs
CROX
$4.43B
| $301K | 0.04% |
2,383
-354
| -13% | -$44.8K |
|
775
AutoNation
AN
$8.42B
| $301K | 0.03% |
2,238
-2,231
| -50% | -$300K |
|