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 | |
|---|---|---|---|---|---|---|
551
Antero Midstream
AM
$8.87B
| $876K | 0.05% |
+59,401
| New | +$876K |
|
552
Arcellx
ACLX
$4.34B
| $875K | 0.05% |
15,859
+6,439
| +68% | +$355K |
|
553
Roper Technologies
ROP
$55.5B
| $872K | 0.05% |
+1,547
| New | +$872K |
|
554
Copa Holdings
CPA
$4.84B
| $867K | 0.05% |
+9,112
| New | +$867K |
|
555
Methode Electronics
MEI
$286M
| $866K | 0.05% |
+83,628
| New | +$866K |
|
556
SS&C Technologies
SSNC
$21.9B
| $863K | 0.05% |
13,773
+8,687
| +171% | +$544K |
|
557
Ambac
AMBC
$411M
| $861K | 0.05% |
67,187
+47,998
| +250% | +$615K |
|
558
NXP Semiconductors
NXPI
$55.6B
| $859K | 0.05% |
+3,194
| New | +$859K |
|
559
Embraer
ERJ
$10.7B
| $854K | 0.05% |
+33,117
| New | +$854K |
|
560
Century Aluminum
CENX
$2.42B
| $852K | 0.05% |
+50,856
| New | +$852K |
|
561
Applovin
APP
$196B
| $849K | 0.05% |
+10,205
| New | +$849K |
|
562
Worthington Enterprises
WOR
$3.19B
| $849K | 0.05% |
+17,938
| New | +$849K |
|
563
Workiva
WK
$4.34B
| $846K | 0.05% |
+11,593
| New | +$846K |
|
564
Madison Square Garden
MSGE
$2.06B
| $846K | 0.05% |
+24,716
| New | +$846K |
|
565
RLJ Lodging Trust
RLJ
$1.16B
| $845K | 0.05% |
87,742
-38,183
| -30% | -$368K |
|
566
Clearway Energy Class A
CWEN.A
$3.19B
| $845K | 0.05% |
+37,272
| New | +$845K |
|
|
MOMO
567
Hello Group
MOMO
$1.2B
| $843K | 0.05% |
137,826
+51,210
| +59% | +$313K |
|
568
CoreCivic
CXW
$2.27B
| $843K | 0.05% |
+64,956
| New | +$843K |
|
569
Xponential Fitness
XPOF
$310M
| $843K | 0.05% |
54,040
+23,944
| +80% | +$374K |
|
570
Golub Capital BDC
GBDC
$3.93B
| $843K | 0.05% |
+53,648
| New | +$843K |
|
571
SPDR S&P Biotech ETF
XBI
$5.51B
| $842K | 0.05% |
9,083
+392
| +5% | +$36.3K |
|
572
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $839K | 0.05% |
+2,801
| New | +$839K |
|
573
Sun Communities
SUI
$16.4B
| $836K | 0.05% |
+6,945
| New | +$836K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.05% |
29,125
+16,439
| +130% | +$471K |
|
575
Waters Corp
WAT
$17.9B
| $834K | 0.05% |
+2,876
| New | +$834K |
|