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 | |
|---|---|---|---|---|---|---|
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $285K | 0.03% |
+2,777
| New | +$285K |
|
802
Scotiabank
BNS
$79.4B
| $284K | 0.03% |
5,648
-20,181
| -78% | -$1.02M |
|
803
Carlyle Secured Lending
CGBD
$1B
| $284K | 0.03% |
+20,835
| New | +$284K |
|
|
PDM
804
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $283K | 0.03% |
+38,794
| New | +$283K |
|
805
iShares Russell 2000 Value ETF
IWN
$12B
| $283K | 0.03% |
+2,062
| New | +$283K |
|
806
Energizer
ENR
$1.98B
| $282K | 0.03% |
+8,136
| New | +$282K |
|
807
IAC Inc
IAC
$2.92B
| $282K | 0.03% |
6,662
-9,302
| -58% | -$394K |
|
808
Merit Medical Systems
MMSI
$5.3B
| $282K | 0.03% |
3,811
-2,084
| -35% | -$154K |
|
|
JWN
809
DELISTED
Nordstrom
JWN
| $281K | 0.03% |
+17,277
| New | +$281K |
|
|
VTNR
810
DELISTED
Vertex Energy, Inc
VTNR
| $281K | 0.03% |
+28,450
| New | +$281K |
|
811
Haemonetics
HAE
$2.58B
| $281K | 0.03% |
+3,396
| New | +$281K |
|
|
EQC
812
DELISTED
Equity Commonwealth
EQC
| $281K | 0.03% |
13,565
-2,445
| -15% | -$50.6K |
|
813
Usana Health Sciences
USNA
$556M
| $279K | 0.03% |
+4,443
| New | +$279K |
|
814
NETGEAR
NTGR
$833M
| $279K | 0.03% |
+15,085
| New | +$279K |
|
815
Transmedics
TMDX
$4B
| $279K | 0.03% |
+3,685
| New | +$279K |
|
816
Telus
TU
$24.3B
| $278K | 0.03% |
+13,994
| New | +$278K |
|
817
Qualys
QLYS
$4.81B
| $278K | 0.03% |
2,137
-2,705
| -56% | -$352K |
|
|
CIO
818
City Office REIT
CIO
$280M
| $276K | 0.03% |
39,951
-9,042
| -18% | -$62.4K |
|
819
Aehr Test Systems
AEHR
$841M
| $274K | 0.03% |
+8,832
| New | +$274K |
|
820
PTC
PTC
$24.7B
| $273K | 0.03% |
2,128
-2,209
| -51% | -$283K |
|
821
RLJ Lodging Trust
RLJ
$1.16B
| $272K | 0.03% |
+25,626
| New | +$272K |
|
822
Inspire Medical Systems
INSP
$2.36B
| $271K | 0.03% |
1,157
-3,174
| -73% | -$743K |
|
823
Kulicke & Soffa
KLIC
$2.03B
| $269K | 0.03% |
+5,098
| New | +$269K |
|
824
Sportsman's Warehouse
SPWH
$117M
| $268K | 0.03% |
31,622
+9,789
| +45% | +$83K |
|
825
Westrock Coffee
WEST
$516M
| $268K | 0.03% |
+21,902
| New | +$268K |
|