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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$4.93B
| $981K | 0.05% |
15,701
-1,768
| -10% | -$110K |
|
502
Flowers Foods
FLO
$2.9B
| $980K | 0.05% |
44,142
-11,658
| -21% | -$259K |
|
503
SBA Communications
SBAC
$21.5B
| $978K | 0.05% |
4,981
+2,222
| +81% | +$436K |
|
504
Alamos Gold
AGI
$13.9B
| $973K | 0.05% |
+62,079
| New | +$973K |
|
505
Canadian Imperial Bank of Commerce
CM
$73.6B
| $971K | 0.05% |
20,424
-140
| -0.7% | -$6.66K |
|
506
Rockwell Automation
ROK
$38.8B
| $970K | 0.05% |
+3,524
| New | +$970K |
|
507
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $969K | 0.05% |
49,124
+20,050
| +69% | +$396K |
|
508
PBF Energy
PBF
$3.18B
| $969K | 0.05% |
+21,050
| New | +$969K |
|
509
Eldorado Gold
EGO
$5.7B
| $969K | 0.05% |
+65,493
| New | +$969K |
|
510
Royal Caribbean
RCL
$91.4B
| $967K | 0.05% |
6,067
-185
| -3% | -$29.5K |
|
511
Steris
STE
$24.6B
| $958K | 0.05% |
+4,362
| New | +$958K |
|
512
Timken Company
TKR
$5.4B
| $958K | 0.05% |
11,950
+2,666
| +29% | +$214K |
|
513
Brighthouse Financial
BHF
$2.8B
| $955K | 0.05% |
22,024
+15,900
| +260% | +$689K |
|
514
InvenTrust Properties
IVT
$2.33B
| $949K | 0.05% |
38,308
+21,699
| +131% | +$537K |
|
515
Landstar System
LSTR
$4.46B
| $939K | 0.05% |
+5,090
| New | +$939K |
|
516
Associated Banc-Corp
ASB
$4.35B
| $938K | 0.05% |
44,365
-26,490
| -37% | -$560K |
|
517
Tapestry
TPR
$22.2B
| $936K | 0.05% |
+21,875
| New | +$936K |
|
518
Central Garden & Pet Class A
CENTA
$2.03B
| $932K | 0.05% |
28,222
+18,018
| +177% | +$595K |
|
519
Axsome Therapeutics
AXSM
$5.91B
| $932K | 0.05% |
+11,575
| New | +$932K |
|
520
Tennant Co
TNC
$1.5B
| $929K | 0.05% |
+9,441
| New | +$929K |
|
521
Carnival PLC
CUK
$37.7B
| $926K | 0.05% |
53,791
+2,154
| +4% | +$37.1K |
|
522
Cousins Properties
CUZ
$4.94B
| $926K | 0.05% |
39,992
+11,607
| +41% | +$269K |
|
523
Baxter International
BAX
$12.3B
| $925K | 0.05% |
27,667
-32,017
| -54% | -$1.07M |
|
524
Chemours
CC
$2.51B
| $925K | 0.05% |
40,997
-26,389
| -39% | -$596K |
|
525
Vir Biotechnology
VIR
$695M
| $925K | 0.05% |
103,949
+85,629
| +467% | +$762K |
|