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 | |
|---|---|---|---|---|---|---|
876
Celestica
CLS
$28.4B
| $237K | 0.03% |
+18,397
| New | +$237K |
|
877
Cerence
CRNC
$426M
| $237K | 0.03% |
+8,441
| New | +$237K |
|
|
TBI
878
Trueblue
TBI
$176M
| $237K | 0.03% |
13,317
+281
| +2% | +$5K |
|
879
iShares US Consumer Staples ETF
IYK
$1.34B
| $237K | 0.03% |
+3,567
| New | +$237K |
|
880
Kirby Corp
KEX
$4.9B
| $235K | 0.03% |
+3,373
| New | +$235K |
|
|
INFN
881
DELISTED
Infinera Corporation Common Stock
INFN
| $234K | 0.03% |
+30,219
| New | +$234K |
|
882
Shore Bancshares
SHBI
$574M
| $234K | 0.03% |
+16,403
| New | +$234K |
|
883
Canadian National Railway
CNI
$58.6B
| $234K | 0.03% |
+1,982
| New | +$234K |
|
884
ESCO Technologies
ESE
$5.44B
| $233K | 0.03% |
2,446
-494
| -17% | -$47.2K |
|
885
DoubleVerify
DV
$2.28B
| $233K | 0.03% |
7,743
-18,276
| -70% | -$551K |
|
886
LSB Industries
LXU
$582M
| $233K | 0.03% |
22,560
+10,363
| +85% | +$107K |
|
887
DocuSign
DOCU
$16.1B
| $232K | 0.03% |
3,987
-33,244
| -89% | -$1.94M |
|
888
J&J Snack Foods
JJSF
$2.1B
| $232K | 0.03% |
+1,565
| New | +$232K |
|
889
Gray Television
GTN
$597M
| $232K | 0.03% |
26,578
-14,499
| -35% | -$126K |
|
890
Abercrombie & Fitch
ANF
$4.44B
| $232K | 0.03% |
+8,351
| New | +$232K |
|
|
HTLF
891
DELISTED
Heartland Financial USA, Inc.
HTLF
| $232K | 0.03% |
+6,037
| New | +$232K |
|
892
Seneca Foods Class A
SENEA
$766M
| $230K | 0.03% |
+4,407
| New | +$230K |
|
893
Liquidity Services
LQDT
$851M
| $230K | 0.03% |
+17,470
| New | +$230K |
|
894
Asana
ASAN
$3.26B
| $230K | 0.03% |
+10,884
| New | +$230K |
|
895
Herbalife
HLF
$962M
| $229K | 0.03% |
14,226
-443
| -3% | -$7.13K |
|
|
NVEE
896
DELISTED
NV5 Global
NVEE
| $228K | 0.03% |
+8,772
| New | +$228K |
|
897
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $228K | 0.03% |
+3,370
| New | +$228K |
|
898
HUTCHMED
HCM
$2.82B
| $227K | 0.03% |
17,461
+4,039
| +30% | +$52.6K |
|
899
Vanguard Extended Market ETF
VXF
$24.5B
| $227K | 0.03% |
+1,619
| New | +$227K |
|
900
HF Sinclair
DINO
$9.65B
| $227K | 0.03% |
+4,691
| New | +$227K |
|