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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$16.9B
| $299K | 0.03% |
1,324
-3,752
| -74% | -$848K |
|
777
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $297K | 0.03% |
+4,134
| New | +$297K |
|
778
DiamondRock Hospitality
DRH
$1.73B
| $297K | 0.03% |
+36,528
| New | +$297K |
|
779
Fortis
FTS
$24.7B
| $297K | 0.03% |
6,982
-3,572
| -34% | -$152K |
|
780
E.W. Scripps
SSP
$246M
| $297K | 0.03% |
31,542
+14,007
| +80% | +$132K |
|
781
TFI International
TFII
$7.86B
| $297K | 0.03% |
+2,488
| New | +$297K |
|
782
Credit Acceptance
CACC
$5.87B
| $297K | 0.03% |
+680
| New | +$297K |
|
783
Banco Santander Chile
BSAC
$12.5B
| $296K | 0.03% |
+16,604
| New | +$296K |
|
784
Chesapeake Utilities
CPK
$2.94B
| $294K | 0.03% |
+2,298
| New | +$294K |
|
785
Simply Good Foods
SMPL
$2.78B
| $293K | 0.03% |
+7,376
| New | +$293K |
|
786
Chefs' Warehouse
CHEF
$2.67B
| $293K | 0.03% |
+8,609
| New | +$293K |
|
787
Rapid7
RPD
$1.27B
| $293K | 0.03% |
+6,376
| New | +$293K |
|
|
STER
788
DELISTED
Sterling Check Corp. Common Stock
STER
| $292K | 0.03% |
+26,146
| New | +$292K |
|
789
XPEL
XPEL
$1.01B
| $291K | 0.03% |
+4,281
| New | +$291K |
|
790
Shopify
SHOP
$190B
| $291K | 0.03% |
+6,066
| New | +$291K |
|
791
Vanda Pharmaceuticals
VNDA
$269M
| $290K | 0.03% |
42,743
-15,338
| -26% | -$104K |
|
792
Jefferies Financial Group
JEF
$13.8B
| $289K | 0.03% |
9,120
-19,158
| -68% | -$608K |
|
793
CVR Energy
CVI
$3.18B
| $289K | 0.03% |
8,816
-3,818
| -30% | -$125K |
|
794
Zumiez
ZUMZ
$359M
| $288K | 0.03% |
+15,633
| New | +$288K |
|
795
Central Garden & Pet
CENT
$2.29B
| $287K | 0.03% |
+8,738
| New | +$287K |
|
|
796
Central Garden & Pet Class A
CENTA
$2.08B
| $287K | 0.03% |
+9,176
| New | +$287K |
|
797
Bain Capital Specialty
BCSF
$1.01B
| $287K | 0.03% |
24,058
-1,389
| -5% | -$16.6K |
|
798
Seaboard Corp
SEB
$3.77B
| $287K | 0.03% |
+76
| New | +$287K |
|
799
Graco
GGG
$14.2B
| $286K | 0.03% |
3,916
-5,775
| -60% | -$422K |
|
800
Quanta Services
PWR
$59.4B
| $285K | 0.03% |
+1,713
| New | +$285K |
|