YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$497M
(+37%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$39.3M |
| 2 |
Broadcom
AVGO
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
ConocoPhillips
COP
|
+$16.7M |
| 5 |
Rivian
RIVN
|
+$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$11.4M |
| 2 |
Whirlpool
WHR
|
+$7.89M |
| 3 |
Deere & Co
DE
|
+$7.29M |
| 4 |
3M
MMM
|
+$6.9M |
| 5 |
Automatic Data Processing
ADP
|
+$6.76M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progress Software
PRGS
$1.81B
| $1.34M | 0.07% |
24,641
+9,841
| +66% | +$534K |
|
377
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.34M | 0.07% |
29,213
+20,379
| +231% | +$932K |
|
|
CLDT
378
Chatham Lodging
CLDT
$348M
| $1.34M | 0.07% |
156,706
+99,108
| +172% | +$844K |
|
379
Nelnet
NNI
$4.46B
| $1.33M | 0.07% |
+13,151
| New | +$1.33M |
|
380
CVS Health
CVS
$95.1B
| $1.32M | 0.07% |
22,396
-75,160
| -77% | -$4.44M |
|
381
Liberty Broadband Class C
LBRDK
$8.69B
| $1.32M | 0.07% |
24,088
-2,073
| -8% | -$114K |
|
382
VanEck Gold Miners ETF
GDX
$21B
| $1.31M | 0.07% |
+38,738
| New | +$1.31M |
|
383
Xperi
XPER
$279M
| $1.31M | 0.07% |
159,872
+146,324
| +1,080% | +$1.2M |
|
384
United Rentals
URI
$60.4B
| $1.31M | 0.07% |
+2,025
| New | +$1.31M |
|
385
Take-Two Interactive
TTWO
$45.4B
| $1.3M | 0.07% |
+8,373
| New | +$1.3M |
|
386
Owens & Minor
OMI
$412M
| $1.3M | 0.07% |
96,360
+73,075
| +314% | +$987K |
|
387
Liberty Energy
LBRT
$1.73B
| $1.3M | 0.07% |
62,220
-12,844
| -17% | -$268K |
|
388
Cardinal Health
CAH
$36.4B
| $1.3M | 0.07% |
13,188
-7,328
| -36% | -$720K |
|
389
Resources Connection
RGP
$172M
| $1.3M | 0.07% |
117,420
+97,740
| +497% | +$1.08M |
|
390
Travel + Leisure Co
TNL
$4.02B
| $1.29M | 0.07% |
+28,663
| New | +$1.29M |
|
391
Assured Guaranty
AGO
$3.93B
| $1.28M | 0.07% |
16,563
+5,521
| +50% | +$426K |
|
392
Brunswick
BC
$4.26B
| $1.27M | 0.07% |
+17,510
| New | +$1.27M |
|
393
SiteOne Landscape Supply
SITE
$6.23B
| $1.27M | 0.07% |
+10,485
| New | +$1.27M |
|
394
National Storage Affiliates Trust
NSA
$2.45B
| $1.27M | 0.07% |
30,825
+9,039
| +41% | +$373K |
|
395
Unilever
UL
$154B
| $1.27M | 0.07% |
23,072
+15,683
| +212% | +$862K |
|
396
Brown-Forman Class B
BF.B
$13B
| $1.27M | 0.07% |
+29,302
| New | +$1.27M |
|
397
Marvell Technology
MRVL
$58.1B
| $1.26M | 0.07% |
+18,046
| New | +$1.26M |
|
398
ASE Group
ASX
$24B
| $1.26M | 0.07% |
110,412
-96,949
| -47% | -$1.11M |
|
399
National Fuel Gas
NFG
$7.97B
| $1.26M | 0.07% |
+23,265
| New | +$1.26M |
|
400
McKesson
MCK
$88.5B
| $1.26M | 0.07% |
2,152
+42
| +2% | +$24.5K |
|