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 | |
|---|---|---|---|---|---|---|
951
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $208K | 0.02% |
625
-1,044
| -63% | -$347K |
|
952
Target
TGT
$41.6B
| $207K | 0.02% |
+1,249
| New | +$207K |
|
953
Ryan Specialty Holdings
RYAN
$6.62B
| $206K | 0.02% |
+5,123
| New | +$206K |
|
954
First Financial Corporation Common Stock
THFF
$697M
| $206K | 0.02% |
+5,497
| New | +$206K |
|
955
EVgo
EVGO
$531M
| $206K | 0.02% |
+26,380
| New | +$206K |
|
956
LendingTree
TREE
$978M
| $205K | 0.02% |
+7,698
| New | +$205K |
|
957
Belden
BDC
$5.29B
| $205K | 0.02% |
2,364
-5,782
| -71% | -$502K |
|
958
RLI Corp
RLI
$6.15B
| $205K | 0.02% |
+3,080
| New | +$205K |
|
959
Franklin Covey
FC
$246M
| $205K | 0.02% |
+5,320
| New | +$205K |
|
960
Photronics
PLAB
$1.34B
| $205K | 0.02% |
12,335
-639
| -5% | -$10.6K |
|
961
RELX
RELX
$84.6B
| $204K | 0.02% |
+6,302
| New | +$204K |
|
962
Premier
PINC
$2.21B
| $204K | 0.02% |
+6,309
| New | +$204K |
|
963
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $204K | 0.02% |
+3,011
| New | +$204K |
|
|
DICE
964
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $203K | 0.02% |
+7,098
| New | +$203K |
|
|
HCCI
965
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $203K | 0.02% |
+5,708
| New | +$203K |
|
|
B
966
Barrick Mining Corporation
B
$50.2B
| $203K | 0.02% |
+10,935
| New | +$203K |
|
967
Titan Machinery
TITN
$466M
| $203K | 0.02% |
+6,668
| New | +$203K |
|
968
The GEO Group
GEO
$3.26B
| $202K | 0.02% |
25,584
+12,856
| +101% | +$101K |
|
|
CTLT
969
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.02% |
+3,070
| New | +$202K |
|
970
On Holding
ONON
$14.1B
| $201K | 0.02% |
6,476
-17,603
| -73% | -$546K |
|
971
Adtalem Global Education
ATGE
$4.98B
| $201K | 0.02% |
5,193
-1,037
| -17% | -$40K |
|
972
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $200K | 0.02% |
+2,956
| New | +$200K |
|
973
Rentokil
RTO
$12.9B
| $200K | 0.02% |
+5,482
| New | +$200K |
|
974
Beazer Homes USA
BZH
$775M
| $199K | 0.02% |
12,523
-7,983
| -39% | -$127K |
|
975
Bandwidth Inc
BAND
$494M
| $198K | 0.02% |
+13,003
| New | +$198K |
|