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 | |
|---|---|---|---|---|---|---|
901
AMC Networks
AMCX
$346M
| $227K | 0.03% |
12,904
-5,345
| -29% | -$94K |
|
902
Gossamer Bio
GOSS
$787M
| $226K | 0.03% |
+179,722
| New | +$226K |
|
903
Tenet Healthcare
THC
$17.1B
| $226K | 0.03% |
3,800
-8,530
| -69% | -$507K |
|
904
John B. Sanfilippo & Son
JBSS
$745M
| $226K | 0.03% |
+2,328
| New | +$226K |
|
905
Perdoceo Education
PRDO
$2.26B
| $225K | 0.03% |
+16,749
| New | +$225K |
|
906
Village Super Market
VLGEA
$581M
| $225K | 0.03% |
+9,816
| New | +$225K |
|
907
Appian
APPN
$2.33B
| $223K | 0.03% |
+5,036
| New | +$223K |
|
|
DOOR
908
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | 0.03% |
+2,454
| New | +$223K |
|
909
Comerica
CMA
$8.92B
| $222K | 0.03% |
5,124
-8,017
| -61% | -$348K |
|
910
Applied Industrial Technologies
AIT
$10.2B
| $222K | 0.03% |
1,565
-1,932
| -55% | -$275K |
|
911
Steven Madden
SHOO
$2.32B
| $222K | 0.03% |
6,168
-16,478
| -73% | -$593K |
|
912
iShares MSCI World ETF
URTH
$5.73B
| $222K | 0.03% |
+1,887
| New | +$222K |
|
913
Gates Industrial
GTES
$6.71B
| $222K | 0.03% |
+15,971
| New | +$222K |
|
914
iShares Russell 3000 ETF
IWV
$16.9B
| $222K | 0.03% |
+941
| New | +$222K |
|
915
Invesco Solar ETF
TAN
$727M
| $221K | 0.03% |
+2,843
| New | +$221K |
|
|
BZUN
916
Baozun
BZUN
$259M
| $220K | 0.03% |
+36,581
| New | +$220K |
|
917
Afya
AFYA
$1.43B
| $220K | 0.03% |
+19,723
| New | +$220K |
|
918
Interface
TILE
$1.67B
| $220K | 0.03% |
+27,085
| New | +$220K |
|
919
Enanta Pharmaceuticals
ENTA
$185M
| $220K | 0.03% |
5,436
+1,051
| +24% | +$42.5K |
|
920
Park Hotels & Resorts
PK
$2.4B
| $220K | 0.03% |
+17,776
| New | +$220K |
|
921
Trane Technologies
TT
$92.6B
| $219K | 0.03% |
+1,193
| New | +$219K |
|
922
OFG Bancorp
OFG
$1.97B
| $219K | 0.03% |
+8,796
| New | +$219K |
|
923
SpartanNash
SPTN
$898M
| $219K | 0.03% |
8,814
-3,477
| -28% | -$86.2K |
|
924
Wolverine World Wide
WWW
$2.48B
| $218K | 0.03% |
12,790
-43,704
| -77% | -$745K |
|
925
AXIS Capital
AXS
$7.76B
| $218K | 0.03% |
3,997
-1,417
| -26% | -$77.3K |
|