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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$37.6B
| $790K | 0.04% |
+4,295
| New | +$790K |
|
602
Globus Medical
GMED
$8.05B
| $788K | 0.04% |
11,510
-3,991
| -26% | -$273K |
|
603
Yum China
YUMC
$16.5B
| $787K | 0.04% |
+25,525
| New | +$787K |
|
604
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $787K | 0.04% |
24,104
+15,518
| +181% | +$507K |
|
605
FIVE9
FIVN
$1.95B
| $786K | 0.04% |
17,826
+8,250
| +86% | +$364K |
|
606
Woodward
WWD
$14.4B
| $785K | 0.04% |
4,503
-1,040
| -19% | -$181K |
|
607
Travere Therapeutics
TVTX
$2.43B
| $783K | 0.04% |
95,282
+77,474
| +435% | +$637K |
|
608
Upbound Group
UPBD
$1.46B
| $783K | 0.04% |
25,502
+2,934
| +13% | +$90.1K |
|
|
NVRO
609
DELISTED
NEVRO CORP.
NVRO
| $783K | 0.04% |
+92,959
| New | +$783K |
|
610
Douglas Dynamics
PLOW
$751M
| $781K | 0.04% |
+33,397
| New | +$781K |
|
611
iShares Select Dividend ETF
DVY
$20.9B
| $776K | 0.04% |
+6,415
| New | +$776K |
|
612
Wabash National
WNC
$461M
| $776K | 0.04% |
+35,530
| New | +$776K |
|
613
Philip Morris
PM
$261B
| $776K | 0.04% |
7,654
+4,197
| +121% | +$425K |
|
614
Healthpeak Properties
DOC
$12.6B
| $775K | 0.04% |
+39,566
| New | +$775K |
|
615
RenaissanceRe
RNR
$11.2B
| $768K | 0.04% |
+3,435
| New | +$768K |
|
|
BRSP
616
BrightSpire Capital
BRSP
$767M
| $766K | 0.04% |
134,388
+51,171
| +61% | +$292K |
|
617
Ryerson Holding
RYI
$707M
| $766K | 0.04% |
39,280
+25,691
| +189% | +$501K |
|
618
Humana
HUM
$32.9B
| $764K | 0.04% |
2,045
-3,629
| -64% | -$1.36M |
|
619
1st Source
SRCE
$1.56B
| $764K | 0.04% |
+14,246
| New | +$764K |
|
620
Cinemark Holdings
CNK
$3.12B
| $764K | 0.04% |
+35,328
| New | +$764K |
|
621
Merchants Bancorp
MBIN
$1.45B
| $761K | 0.04% |
18,766
+6,375
| +51% | +$258K |
|
622
Scotiabank
BNS
$79.4B
| $760K | 0.04% |
16,628
-36,379
| -69% | -$1.66M |
|
623
Suzano
SUZ
$11.7B
| $758K | 0.04% |
73,853
-27,708
| -27% | -$285K |
|
624
Steven Madden
SHOO
$2.22B
| $755K | 0.04% |
+17,858
| New | +$755K |
|
625
PubMatic
PUBM
$370M
| $752K | 0.04% |
+37,026
| New | +$752K |
|