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 | |
|---|---|---|---|---|---|---|
1426
Deluxe
DLX
$875M
| – | – |
-10,200
| Closed | -$173K |
|
1427
DNOW Inc
DNOW
$1.66B
| – | – |
-31,894
| Closed | -$405K |
|
1428
Dole
DOLE
$1.29B
| – | – |
-14,399
| Closed | -$139K |
|
1429
Dover
DOV
$24.4B
| – | – |
-6,027
| Closed | -$816K |
|
1430
Dow Inc
DOW
$17.1B
| – | – |
-7,870
| Closed | -$397K |
|
1431
Domino's
DPZ
$15.8B
| – | – |
-6,748
| Closed | -$2.34M |
|
1432
DT Midstream
DTM
$10.6B
| – | – |
-10,160
| Closed | -$561K |
|
1433
Electronic Arts
EA
$42B
| – | – |
-2,368
| Closed | -$289K |
|
1434
GrafTech
EAF
$229M
| – | – |
-6,524
| Closed | -$311K |
|
1435
eBay
EBAY
$42.5B
| – | – |
-61,697
| Closed | -$2.56M |
|
1436
Emergent Biosolutions
EBS
$403M
| – | – |
-24,009
| Closed | -$284K |
|
1437
Ecovyst
ECVT
$1.05B
| – | – |
-34,363
| Closed | -$304K |
|
1438
Euronet Worldwide
EEFT
$3.59B
| – | – |
-3,019
| Closed | -$285K |
|
1439
Enhabit
EHAB
$390M
| – | – |
-12,455
| Closed | -$164K |
|
1440
Elanco Animal Health
ELAN
$9.46B
| – | – |
-20,457
| Closed | -$250K |
|
1441
Emcor
EME
$27.8B
| – | – |
-2,262
| Closed | -$335K |
|
1442
Eastman Chemical
EMN
$7.91B
| – | – |
-5,926
| Closed | -$483K |
|
1443
EOG Resources
EOG
$64.2B
| – | – |
-18,533
| Closed | -$2.4M |
|
1444
Equitable Holdings
EQH
$15.9B
| – | – |
-22,165
| Closed | -$636K |
|
1445
Equity Residential
EQR
$25.4B
| – | – |
-26,074
| Closed | -$1.54M |
|
1446
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,780
| Closed | -$443K |
|
1447
Embraer
ERJ
$11.1B
| – | – |
-13,459
| Closed | -$147K |
|
1448
Essent Group
ESNT
$6.29B
| – | – |
-5,990
| Closed | -$233K |
|
1449
Ethan Allen Interiors
ETD
$760M
| – | – |
-7,737
| Closed | -$204K |
|
1450
Entergy
ETR
$38.8B
| – | – |
-21,108
| Closed | -$1.19M |
|