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 | |
|---|---|---|---|---|---|---|
451
Xencor
XNCR
$613M
| $1.11M | 0.06% |
58,449
+32,134
| +122% | +$608K |
|
452
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.06% |
+61,859
| New | +$1.1M |
|
453
Federal Signal
FSS
$7.64B
| $1.1M | 0.06% |
13,152
+4,884
| +59% | +$409K |
|
|
VGR
454
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.06% |
103,522
-23,009
| -18% | -$243K |
|
455
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.09M | 0.06% |
+30,703
| New | +$1.09M |
|
456
Mr. Cooper
COOP
$14.1B
| $1.09M | 0.06% |
+13,444
| New | +$1.09M |
|
457
CBRE Group
CBRE
$48.8B
| $1.09M | 0.06% |
+12,231
| New | +$1.09M |
|
458
SPS Commerce
SPSC
$4B
| $1.09M | 0.06% |
+5,767
| New | +$1.09M |
|
459
Viavi Solutions
VIAV
$2.69B
| $1.07M | 0.06% |
+155,750
| New | +$1.07M |
|
460
Brixmor Property Group
BRX
$8.57B
| $1.07M | 0.06% |
46,337
+16,130
| +53% | +$372K |
|
461
Enovix
ENVX
$1.77B
| $1.07M | 0.06% |
+79,016
| New | +$1.07M |
|
462
Ralph Lauren
RL
$19.1B
| $1.07M | 0.06% |
+6,102
| New | +$1.07M |
|
|
CNH
463
CNH Industrial
CNH
$13.7B
| $1.06M | 0.06% |
105,060
-335,509
| -76% | -$3.4M |
|
464
Howard Hughes
HHH
$4.84B
| $1.06M | 0.06% |
17,170
+10,091
| +143% | +$624K |
|
465
Immunocore
IMCR
$1.78B
| $1.06M | 0.06% |
+31,265
| New | +$1.06M |
|
|
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | 0.06% |
123,565
+82,420
| +200% | +$706K |
|
467
Evolent Health
EVH
$1.05B
| $1.05M | 0.06% |
+55,173
| New | +$1.05M |
|
468
Grand Canyon Education
LOPE
$5.89B
| $1.05M | 0.06% |
7,535
+5,802
| +335% | +$812K |
|
469
Harley-Davidson
HOG
$3.63B
| $1.05M | 0.06% |
+31,401
| New | +$1.05M |
|
470
Scorpio Tankers
STNG
$2.99B
| $1.05M | 0.06% |
12,924
-4,589
| -26% | -$373K |
|
471
DoubleVerify
DV
$2.13B
| $1.05M | 0.06% |
+53,763
| New | +$1.05M |
|
472
Federal Realty Investment Trust
FRT
$8.77B
| $1.05M | 0.06% |
+10,363
| New | +$1.05M |
|
473
Snap-on
SNA
$17.4B
| $1.04M | 0.06% |
+3,997
| New | +$1.04M |
|
474
Brookfield Asset Management
BAM
$91.3B
| $1.04M | 0.06% |
27,445
-7,609
| -22% | -$290K |
|
475
LegalZoom.com
LZ
$1.9B
| $1.04M | 0.06% |
124,240
+69,359
| +126% | +$582K |
|