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 | |
|---|---|---|---|---|---|---|
626
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $750K | 0.04% |
13,298
+4,004
| +43% | +$226K |
|
627
Clear Secure
YOU
$3.48B
| $749K | 0.04% |
40,013
+26,838
| +204% | +$502K |
|
628
Packaging Corp of America
PKG
$19.2B
| $748K | 0.04% |
+4,096
| New | +$748K |
|
629
MasTec
MTZ
$15B
| $746K | 0.04% |
6,971
+211
| +3% | +$22.6K |
|
630
A10 Networks
ATEN
$1.26B
| $746K | 0.04% |
+53,850
| New | +$746K |
|
631
RxSight
RXST
$410M
| $746K | 0.04% |
12,390
+7,336
| +145% | +$441K |
|
632
Sterling Infrastructure
STRL
$9.16B
| $744K | 0.04% |
+6,289
| New | +$744K |
|
633
Vulcan Materials
VMC
$38.9B
| $744K | 0.04% |
2,992
+1,450
| +94% | +$361K |
|
634
Ardmore Shipping
ASC
$502M
| $742K | 0.04% |
+32,923
| New | +$742K |
|
|
PMT
635
PennyMac Mortgage Investment
PMT
$1.08B
| $741K | 0.04% |
53,880
+39,045
| +263% | +$537K |
|
636
Pegasystems
PEGA
$9.66B
| $739K | 0.04% |
24,420
+1,710
| +8% | +$51.8K |
|
637
Coeur Mining
CDE
$9.88B
| $739K | 0.04% |
+131,444
| New | +$739K |
|
638
Dave & Buster's
PLAY
$796M
| $737K | 0.04% |
18,510
+7,110
| +62% | +$283K |
|
639
Columbia Banking Systems
COLB
$7.84B
| $734K | 0.04% |
36,920
+17,751
| +93% | +$353K |
|
|
MORF
640
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $731K | 0.04% |
+21,459
| New | +$731K |
|
641
ZipRecruiter
ZIP
$404M
| $728K | 0.04% |
80,132
+35,964
| +81% | +$327K |
|
642
Frontline
FRO
$5.12B
| $728K | 0.04% |
28,249
+13,940
| +97% | +$359K |
|
643
Blackstone Secured Lending
BXSL
$6.62B
| $728K | 0.04% |
23,760
-11,443
| -33% | -$350K |
|
644
Camden Property Trust
CPT
$11.8B
| $726K | 0.04% |
6,658
-2,627
| -28% | -$287K |
|
645
Alcoa
AA
$8.36B
| $726K | 0.04% |
18,239
-39,656
| -68% | -$1.58M |
|
646
Qiagen
QGEN
$9.98B
| $725K | 0.04% |
+17,151
| New | +$725K |
|
647
Potbelly
PBPB
$514M
| $724K | 0.04% |
90,177
+60,988
| +209% | +$490K |
|
|
HUT
648
Hut 8
HUT
$3.37B
| $722K | 0.04% |
+48,178
| New | +$722K |
|
649
CareDx
CDNA
$710M
| $721K | 0.04% |
+46,453
| New | +$721K |
|
650
Itron
ITRI
$5.41B
| $721K | 0.04% |
7,288
+3,051
| +72% | +$302K |
|