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 | |
|---|---|---|---|---|---|---|
851
ABM Industries
ABM
$2.85B
| $253K | 0.03% |
5,624
+683
| +14% | +$30.7K |
|
|
LMST
852
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $252K | 0.03% |
+11,317
| New | +$252K |
|
|
BHIL
853
DELISTED
Benson Hill, Inc.
BHIL
| $252K | 0.03% |
+6,267
| New | +$252K |
|
854
Casey's General Stores
CASY
$20.6B
| $252K | 0.03% |
1,165
-10,708
| -90% | -$2.32M |
|
855
Confluent
CFLT
$6.79B
| $251K | 0.03% |
+10,448
| New | +$251K |
|
856
Avantor
AVTR
$8.85B
| $250K | 0.03% |
11,838
-13,661
| -54% | -$289K |
|
857
Starbucks
SBUX
$94.1B
| $250K | 0.03% |
+2,402
| New | +$250K |
|
858
LCI Industries
LCII
$2.5B
| $249K | 0.03% |
2,267
-6,082
| -73% | -$668K |
|
859
Braze
BRZE
$3.41B
| $249K | 0.03% |
+7,193
| New | +$249K |
|
|
EGRX
860
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $248K | 0.03% |
8,756
-1,351
| -13% | -$38.3K |
|
|
OPI
861
Office Properties Income Trust
OPI
$21.7M
| $247K | 0.03% |
20,066
+8,319
| +71% | +$102K |
|
862
CRH
CRH
$76.4B
| $247K | 0.03% |
+4,847
| New | +$247K |
|
863
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $246K | 0.03% |
+7,999
| New | +$246K |
|
864
Genesco
GCO
$359M
| $246K | 0.03% |
+6,671
| New | +$246K |
|
865
Walker & Dunlop
WD
$2.99B
| $245K | 0.03% |
3,211
-4,567
| -59% | -$348K |
|
866
NBT Bancorp
NBTB
$2.27B
| $243K | 0.03% |
+7,210
| New | +$243K |
|
867
Agilysys
AGYS
$3.07B
| $242K | 0.03% |
+2,937
| New | +$242K |
|
868
MakeMyTrip
MMYT
$9.55B
| $242K | 0.03% |
+9,897
| New | +$242K |
|
869
Elbit Systems
ESLT
$23.5B
| $242K | 0.03% |
+1,419
| New | +$242K |
|
870
Adobe
ADBE
$148B
| $241K | 0.03% |
626
-3,836
| -86% | -$1.48M |
|
871
Saia
SAIA
$8.39B
| $241K | 0.03% |
+884
| New | +$241K |
|
|
MAG
872
DELISTED
MAG Silver
MAG
| $240K | 0.03% |
+18,933
| New | +$240K |
|
873
Adaptive Biotechnologies
ADPT
$2.06B
| $240K | 0.03% |
+27,126
| New | +$240K |
|
874
Paylocity
PCTY
$9.5B
| $239K | 0.03% |
1,204
+107
| +10% | +$21.3K |
|
875
iQIYI
IQ
$2.5B
| $238K | 0.03% |
+32,673
| New | +$238K |
|