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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.1B
| $1.16M | 0.06% |
+118,887
| New | +$1.16M |
|
427
FirstEnergy
FE
$25.3B
| $1.16M | 0.06% |
30,302
+1,160
| +4% | +$44.4K |
|
428
New York Times
NYT
$9.59B
| $1.16M | 0.06% |
22,634
+12,781
| +130% | +$655K |
|
429
Domino's
DPZ
$15.3B
| $1.16M | 0.06% |
2,237
+189
| +9% | +$97.6K |
|
430
Ryanair
RYAAY
$31.1B
| $1.15M | 0.06% |
+24,770
| New | +$1.15M |
|
431
Affiliated Managers Group
AMG
$6.71B
| $1.15M | 0.06% |
7,382
-6,267
| -46% | -$979K |
|
432
Estee Lauder
EL
$30.1B
| $1.15M | 0.06% |
10,810
+2,967
| +38% | +$316K |
|
433
LXP Industrial Trust
LXP
$2.72B
| $1.15M | 0.06% |
126,027
-34,594
| -22% | -$315K |
|
434
TriNet
TNET
$3.35B
| $1.15M | 0.06% |
+11,479
| New | +$1.15M |
|
|
CSR
435
Centerspace
CSR
$979M
| $1.15M | 0.06% |
16,958
+8,199
| +94% | +$554K |
|
436
Par Pacific Holdings
PARR
$1.67B
| $1.15M | 0.06% |
45,398
+16,939
| +60% | +$428K |
|
437
Genpact
G
$7.41B
| $1.14M | 0.06% |
+35,506
| New | +$1.14M |
|
438
Entergy
ETR
$40.3B
| $1.14M | 0.06% |
21,358
-34,212
| -62% | -$1.83M |
|
439
Levi Strauss
LEVI
$8.67B
| $1.14M | 0.06% |
+59,034
| New | +$1.14M |
|
440
EnerSys
ENS
$4B
| $1.14M | 0.06% |
10,990
+4,121
| +60% | +$427K |
|
441
Power Integrations
POWI
$2.48B
| $1.14M | 0.06% |
+16,200
| New | +$1.14M |
|
442
Wynn Resorts
WYNN
$12.6B
| $1.12M | 0.06% |
12,557
+771
| +7% | +$69K |
|
443
Lennar Class B
LEN.B
$34B
| $1.12M | 0.06% |
+8,474
| New | +$1.12M |
|
444
Toro Company
TTC
$7.76B
| $1.12M | 0.06% |
+12,010
| New | +$1.12M |
|
445
Ameriprise Financial
AMP
$46.9B
| $1.12M | 0.06% |
2,620
-7,425
| -74% | -$3.17M |
|
446
Agios Pharmaceuticals
AGIO
$2.14B
| $1.12M | 0.06% |
+25,945
| New | +$1.12M |
|
447
Kinetik
KNTK
$2.69B
| $1.12M | 0.06% |
26,995
+4,904
| +22% | +$203K |
|
448
Enact Holdings
ACT
$5.74B
| $1.12M | 0.06% |
36,450
+29,458
| +421% | +$903K |
|
449
Openlane
KAR
$3.07B
| $1.11M | 0.06% |
+67,143
| New | +$1.11M |
|
450
N-able
NABL
$1.54B
| $1.11M | 0.06% |
72,923
+60,376
| +481% | +$920K |
|