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 | |
|---|---|---|---|---|---|---|
|
HEES
576
DELISTED
H&E Equipment Services
HEES
| $833K | 0.05% |
18,849
+9,495
| +102% | +$419K |
|
|
CHUY
577
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $830K | 0.05% |
32,029
+17,999
| +128% | +$467K |
|
578
Simply Good Foods
SMPL
$2.78B
| $830K | 0.05% |
22,974
-30,042
| -57% | -$1.09M |
|
579
Darling Ingredients
DAR
$4.95B
| $827K | 0.05% |
22,508
+8,223
| +58% | +$302K |
|
580
BancFirst
BANF
$4.46B
| $823K | 0.05% |
+9,382
| New | +$823K |
|
581
iShares International Select Dividend ETF
IDV
$5.89B
| $821K | 0.05% |
+29,688
| New | +$821K |
|
|
SHYF
582
DELISTED
The Shyft Group
SHYF
| $818K | 0.04% |
68,993
+50,967
| +283% | +$604K |
|
583
Pan American Silver
PAAS
$15.5B
| $817K | 0.04% |
41,111
+24,973
| +155% | +$496K |
|
584
Mohawk Industries
MHK
$8.68B
| $816K | 0.04% |
7,185
-2,899
| -29% | -$329K |
|
585
Stryker
SYK
$146B
| $814K | 0.04% |
+2,391
| New | +$814K |
|
586
Carriage Services
CSV
$652M
| $813K | 0.04% |
30,304
+6,681
| +28% | +$179K |
|
587
Selective Insurance
SIGI
$4.75B
| $813K | 0.04% |
8,662
+1,635
| +23% | +$153K |
|
588
Jackson Financial
JXN
$6.75B
| $811K | 0.04% |
+10,926
| New | +$811K |
|
589
Powell Industries
POWL
$3.34B
| $811K | 0.04% |
5,658
+3,124
| +123% | +$448K |
|
590
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $810K | 0.04% |
+20,538
| New | +$810K |
|
591
The Ensign Group
ENSG
$9.59B
| $809K | 0.04% |
+6,539
| New | +$809K |
|
592
ITT
ITT
$13.6B
| $808K | 0.04% |
+6,253
| New | +$808K |
|
593
PennantPark Floating Rate Capital
PFLT
$1.01B
| $806K | 0.04% |
69,811
+47,213
| +209% | +$545K |
|
|
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $804K | 0.04% |
64,687
+26,817
| +71% | +$333K |
|
595
Tenable Holdings
TENB
$3.63B
| $798K | 0.04% |
+18,320
| New | +$798K |
|
596
VTEX
VTEX
$733M
| $798K | 0.04% |
109,888
+77,426
| +239% | +$562K |
|
597
Consensus Cloud Solutions
CCSI
$537M
| $797K | 0.04% |
46,367
-5,123
| -10% | -$88K |
|
598
Target
TGT
$41.6B
| $796K | 0.04% |
+5,380
| New | +$796K |
|
599
Select Medical
SEM
$1.54B
| $791K | 0.04% |
41,886
-22,591
| -35% | -$427K |
|
600
Vaxcyte
PCVX
$4.15B
| $790K | 0.04% |
+10,463
| New | +$790K |
|