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 | |
|---|---|---|---|---|---|---|
1326
Midland States Bancorp
MSBI
$385M
| – | – |
-9,149
| Closed | -$244K |
|
1327
OraSure Technologies
OSUR
$238M
| – | – |
-28,641
| Closed | -$138K |
|
1328
MSCI
MSCI
$43.6B
| – | – |
-5,566
| Closed | -$2.59M |
|
1329
M&T Bank
MTB
$31B
| – | – |
-1,388
| Closed | -$201K |
|
1330
Vail Resorts
MTN
$5.37B
| – | – |
-7,237
| Closed | -$1.72M |
|
1331
Murphy Oil
MUR
$3.72B
| – | – |
-13,388
| Closed | -$576K |
|
1332
Mueller Water Products
MWA
$3.86B
| – | – |
-32,686
| Closed | -$352K |
|
1333
Myers Industries
MYE
$602M
| – | – |
-12,967
| Closed | -$288K |
|
1334
Myriad Genetics
MYGN
$642M
| – | – |
-40,706
| Closed | -$591K |
|
1335
N-able
NABL
$1.53B
| – | – |
-16,763
| Closed | -$172K |
|
1336
Newmont
NEM
$86.2B
| – | – |
-15,877
| Closed | -$749K |
|
1337
NeoGenomics
NEO
$966M
| – | – |
-43,786
| Closed | -$405K |
|
|
NGD
1338
New Gold Inc
NGD
$5.14B
| – | – |
-21,757
| Closed | -$21.3K |
|
1339
National Health Investors
NHI
$3.71B
| – | – |
-14,408
| Closed | -$752K |
|
1340
Newmark Group
NMRK
$3.33B
| – | – |
-36,425
| Closed | -$290K |
|
1341
Nelnet
NNI
$4.44B
| – | – |
-3,348
| Closed | -$304K |
|
1342
Nomad Foods
NOMD
$2.12B
| – | – |
-10,857
| Closed | -$187K |
|
1343
Novanta
NOVT
$4.14B
| – | – |
-4,057
| Closed | -$551K |
|
1344
NETSCOUT
NTCT
$1.8B
| – | – |
-18,723
| Closed | -$609K |
|
1345
Nutanix
NTNX
$20.7B
| – | – |
-38,770
| Closed | -$1.01M |
|
1346
NVIDIA
NVDA
$4.32T
| – | – |
-119,290
| Closed | -$1.74M |
|
1347
NVR
NVR
$23B
| – | – |
-270
| Closed | -$1.25M |
|
1348
Quanex
NX
$697M
| – | – |
-9,480
| Closed | -$224K |
|
1349
NXP Semiconductors
NXPI
$55.3B
| – | – |
-10,275
| Closed | -$1.62M |
|
|
ADAM
1350
Adamas Trust, Inc. Common Stock
ADAM
$653M
| – | – |
-5,053
| Closed | -$51.7K |
|