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 | |
|---|---|---|---|---|---|---|
526
MGIC Investment
MTG
$6.63B
| $922K | 0.05% |
+42,786
| New | +$922K |
|
527
Trinity Industries
TRN
$2.29B
| $919K | 0.05% |
30,723
+9,472
| +45% | +$283K |
|
528
Olin
OLN
$3.05B
| $919K | 0.05% |
19,495
+9,693
| +99% | +$457K |
|
529
Western Union
WU
$2.72B
| $913K | 0.05% |
74,738
-27,252
| -27% | -$333K |
|
530
Churchill Downs
CHDN
$6.87B
| $912K | 0.05% |
+6,535
| New | +$912K |
|
531
Urban Outfitters
URBN
$6.28B
| $912K | 0.05% |
22,216
-5,903
| -21% | -$242K |
|
532
Rentokil
RTO
$12.9B
| $911K | 0.05% |
+30,725
| New | +$911K |
|
533
Fox Class B
FOX
$25.9B
| $910K | 0.05% |
+28,431
| New | +$910K |
|
534
Denali Therapeutics
DNLI
$2.15B
| $910K | 0.05% |
+39,192
| New | +$910K |
|
535
W.P. Carey
WPC
$15B
| $910K | 0.05% |
+16,530
| New | +$910K |
|
536
Teleflex
TFX
$5.85B
| $908K | 0.05% |
+4,315
| New | +$908K |
|
537
Shake Shack
SHAK
$4.07B
| $904K | 0.05% |
10,047
+6,286
| +167% | +$566K |
|
538
Bloomin' Brands
BLMN
$575M
| $904K | 0.05% |
+47,011
| New | +$904K |
|
539
Kroger
KR
$44.8B
| $902K | 0.05% |
18,062
-27,949
| -61% | -$1.4M |
|
540
FTI Consulting
FCN
$5.37B
| $899K | 0.05% |
+4,172
| New | +$899K |
|
541
Flex
FLEX
$21.6B
| $899K | 0.05% |
30,474
+12,381
| +68% | +$365K |
|
542
Spectrum Brands
SPB
$1.3B
| $899K | 0.05% |
10,457
+3,035
| +41% | +$261K |
|
543
Scholastic
SCHL
$682M
| $898K | 0.05% |
+25,320
| New | +$898K |
|
544
Brookdale Senior Living
BKD
$1.75B
| $897K | 0.05% |
131,320
+111,718
| +570% | +$763K |
|
545
Flushing Financial
FFIC
$470M
| $896K | 0.05% |
+68,157
| New | +$896K |
|
546
New Mountain Finance
NMFC
$1.11B
| $892K | 0.05% |
72,858
+62,156
| +581% | +$761K |
|
547
Fidus Investment
FDUS
$760M
| $891K | 0.05% |
+45,750
| New | +$891K |
|
548
Healthcare Services Group
HCSG
$1.19B
| $883K | 0.05% |
83,461
+31,560
| +61% | +$334K |
|
549
REV Group
REVG
$3.07B
| $880K | 0.05% |
35,369
+19,788
| +127% | +$493K |
|
550
Adient
ADNT
$1.96B
| $879K | 0.05% |
35,562
+28,135
| +379% | +$695K |
|