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 | 13.43% |
| 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 | |
|---|---|---|---|---|---|---|
1576
Acco Brands
ACCO
$364M
| – | – |
-36,795
| Closed | -$206K |
|
1577
Archer Aviation
ACHR
$5.48B
| – | – |
-16,600
| Closed | -$31K |
|
1578
Accenture
ACN
$159B
| – | – |
-6,915
| Closed | -$1.85M |
|
1579
Adeia
ADEA
$1.69B
| – | – |
-34,928
| Closed | -$331K |
|
1580
Analog Devices
ADI
$122B
| – | – |
-9,851
| Closed | -$1.62M |
|
1581
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,055
| Closed | -$204K |
|
1582
American Eagle Outfitters
AEO
$3.26B
| – | – |
-36,539
| Closed | -$510K |
|
1583
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-15,102
| Closed | -$133K |
|
1584
Assurant
AIZ
$10.7B
| – | – |
-2,199
| Closed | -$275K |
|
1585
Allete
ALE
$3.69B
| – | – |
-7,827
| Closed | -$505K |
|
1586
Align Technology
ALGN
$10.1B
| – | – |
-5,315
| Closed | -$1.12M |
|
1587
Autoliv
ALV
$9.58B
| – | – |
-4,976
| Closed | -$381K |
|
1588
Antero Midstream
AM
$8.73B
| – | – |
-33,316
| Closed | -$359K |
|
1589
Ambac
AMBC
$422M
| – | – |
-10,871
| Closed | -$190K |
|
1590
Amgen
AMGN
$153B
| – | – |
-10,633
| Closed | -$2.79M |
|
1591
American Homes 4 Rent
AMH
$12.9B
| – | – |
-29,646
| Closed | -$894K |
|
1592
Amkor Technology
AMKR
$6.09B
| – | – |
-23,174
| Closed | -$556K |
|
1593
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,873
| Closed | -$895K |
|
1594
Arista Networks
ANET
$180B
| – | – |
-84,040
| Closed | -$2.55M |
|
|
ANSS
1595
DELISTED
Ansys
ANSS
| – | – |
-2,824
| Closed | -$682K |
|
1596
Artisan Partners
APAM
$3.26B
| – | – |
-25,053
| Closed | -$744K |
|
1597
AppFolio
APPF
$10.2B
| – | – |
-5,148
| Closed | -$542K |
|
1598
ASGN Inc
ASGN
$2.32B
| – | – |
-7,026
| Closed | -$572K |
|
1599
AdvanSix
ASIX
$569M
| – | – |
-6,014
| Closed | -$229K |
|
1600
Ascendis Pharma
ASND
$12.5B
| – | – |
-1,764
| Closed | -$215K |
|