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 | |
|---|---|---|---|---|---|---|
476
TEGNA Inc
TGNA
$3.39B
| $1.04M | 0.06% |
74,689
+38,726
| +108% | +$540K |
|
477
Northfield Bancorp
NFBK
$492M
| $1.04M | 0.06% |
109,388
+69,506
| +174% | +$659K |
|
478
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.04M | 0.06% |
+9,182
| New | +$1.04M |
|
479
Euronet Worldwide
EEFT
$3.6B
| $1.04M | 0.06% |
10,007
-1,362
| -12% | -$141K |
|
480
Weave Communications
WEAV
$591M
| $1.04M | 0.06% |
114,795
+39,618
| +53% | +$357K |
|
481
HF Sinclair
DINO
$9.56B
| $1.03M | 0.06% |
+19,326
| New | +$1.03M |
|
482
Broadridge
BR
$29.5B
| $1.03M | 0.06% |
5,225
-583
| -10% | -$115K |
|
483
Amicus Therapeutics
FOLD
$2.46B
| $1.02M | 0.06% |
103,116
+35,875
| +53% | +$356K |
|
484
Ryder
R
$7.65B
| $1.02M | 0.06% |
8,243
+803
| +11% | +$99.5K |
|
485
NVR
NVR
$23.3B
| $1.02M | 0.06% |
+134
| New | +$1.02M |
|
486
Impinj
PI
$5.2B
| $1.01M | 0.06% |
6,471
+2,125
| +49% | +$333K |
|
487
Celldex Therapeutics
CLDX
$1.62B
| $1.01M | 0.06% |
+27,392
| New | +$1.01M |
|
488
Royalty Pharma
RPRX
$15.7B
| $1M | 0.06% |
38,053
+995
| +3% | +$26.2K |
|
489
Alamo Group
ALG
$2.49B
| $1M | 0.05% |
+5,795
| New | +$1M |
|
490
Mercury Insurance
MCY
$4.4B
| $1M | 0.05% |
+18,863
| New | +$1M |
|
491
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1,000K | 0.05% |
+14,975
| New | +$1,000K |
|
492
Alibaba
BABA
$370B
| $997K | 0.05% |
+13,850
| New | +$997K |
|
493
ABM Industries
ABM
$2.8B
| $997K | 0.05% |
19,712
-4,236
| -18% | -$214K |
|
|
PTVE
494
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $989K | 0.05% |
87,340
+68,997
| +376% | +$781K |
|
495
UDR
UDR
$12.7B
| $986K | 0.05% |
+23,967
| New | +$986K |
|
496
New Jersey Resources
NJR
$4.74B
| $985K | 0.05% |
+23,044
| New | +$985K |
|
497
Sensata Technologies
ST
$4.55B
| $984K | 0.05% |
26,319
-4,144
| -14% | -$155K |
|
|
AIV
498
Aimco
AIV
$1.07B
| $983K | 0.05% |
+118,584
| New | +$983K |
|
499
PTC Therapeutics
PTCT
$4.85B
| $983K | 0.05% |
32,141
+5,185
| +19% | +$159K |
|
500
Extra Space Storage
EXR
$31.2B
| $981K | 0.05% |
+6,311
| New | +$981K |
|