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 | |
|---|---|---|---|---|---|---|
1526
KeyCorp
KEY
$21.2B
| – | – |
-61,437
| Closed | -$1.07M |
|
1527
Keysight
KEYS
$28.9B
| – | – |
-1,961
| Closed | -$335K |
|
1528
Korn Ferry
KFY
$3.88B
| – | – |
-4,110
| Closed | -$208K |
|
1529
Kinross Gold
KGC
$27.5B
| – | – |
-23,071
| Closed | -$94.4K |
|
1530
Kimco Realty
KIM
$15.2B
| – | – |
-33,327
| Closed | -$706K |
|
1531
Kimberly-Clark
KMB
$43.3B
| – | – |
-4,761
| Closed | -$646K |
|
1532
Kiniksa Pharmaceuticals
KNSA
$2.66B
| – | – |
-12,920
| Closed | -$194K |
|
1533
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,259
| Closed | -$591K |
|
1534
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-7,334
| Closed | -$498K |
|
1535
Koppers
KOP
$560M
| – | – |
-9,172
| Closed | -$259K |
|
1536
KORE Group Holdings
KORE
$40.6M
| – | – |
-6,578
| Closed | -$41.4K |
|
1537
Karyopharm Therapeutics
KPTI
$56.6M
| – | – |
-1,006
| Closed | -$51.3K |
|
1538
Kilroy Realty
KRC
$5B
| – | – |
-8,562
| Closed | -$331K |
|
1539
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-29,103
| Closed | -$458K |
|
1540
Loews
L
$19.9B
| – | – |
-39,086
| Closed | -$2.28M |
|
1541
Liberty Energy
LBRT
$1.69B
| – | – |
-71,018
| Closed | -$1.14M |
|
1542
Plexus
PLXS
$3.69B
| – | – |
-3,268
| Closed | -$336K |
|
1543
American Woodmark
AMWD
$971M
| – | – |
-6,553
| Closed | -$320K |
|
1544
VanEck Semiconductor ETF
SMH
$28.1B
| – | – |
-9,394
| Closed | -$953K |
|
1545
Smith & Nephew
SNN
$16.8B
| – | – |
-8,918
| Closed | -$240K |
|
1546
Synovus
SNV
$7.22B
| – | – |
-40,603
| Closed | -$1.52M |
|
1547
Sonoco
SON
$4.51B
| – | – |
-6,457
| Closed | -$392K |
|
|
TRTX
1548
TPG RE Finance Trust
TRTX
$759M
| – | – |
-24,454
| Closed | -$166K |
|
1549
TransUnion
TRU
$17.9B
| – | – |
-12,847
| Closed | -$729K |
|
1550
TrueCar
TRUE
$189M
| – | – |
-15,365
| Closed | -$38.6K |
|