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 | |
|---|---|---|---|---|---|---|
|
GOGL
651
DELISTED
Golden Ocean Group
GOGL
| $720K | 0.04% |
52,210
+19,676
| +60% | +$272K |
|
652
Bain Capital Specialty
BCSF
$1.01B
| $717K | 0.04% |
43,943
+22,692
| +107% | +$370K |
|
653
DexCom
DXCM
$29.8B
| $717K | 0.04% |
6,321
+1,583
| +33% | +$179K |
|
654
Unum
UNM
$12.8B
| $716K | 0.04% |
14,004
+10,028
| +252% | +$513K |
|
655
TFI International
TFII
$7.87B
| $716K | 0.04% |
4,930
+519
| +12% | +$75.3K |
|
656
American Eagle Outfitters
AEO
$3.4B
| $713K | 0.04% |
35,735
+27,223
| +320% | +$543K |
|
657
First American
FAF
$6.93B
| $713K | 0.04% |
13,209
+5,239
| +66% | +$283K |
|
658
O-I Glass
OI
$2.04B
| $711K | 0.04% |
63,843
+7,760
| +14% | +$86.4K |
|
659
Agilent Technologies
A
$35.9B
| $710K | 0.04% |
+5,479
| New | +$710K |
|
660
Cohu
COHU
$992M
| $710K | 0.04% |
+21,438
| New | +$710K |
|
661
Teekay Tankers
TNK
$1.79B
| $708K | 0.04% |
+10,282
| New | +$708K |
|
662
DHT Holdings
DHT
$1.99B
| $707K | 0.04% |
61,143
+39,633
| +184% | +$459K |
|
663
Telephone and Data Systems
TDS
$4.53B
| $707K | 0.04% |
34,093
+7,239
| +27% | +$150K |
|
664
Middleby
MIDD
$7.03B
| $706K | 0.04% |
+5,755
| New | +$706K |
|
665
Hudson Technologies
HDSN
$450M
| $704K | 0.04% |
80,120
+55,727
| +228% | +$490K |
|
666
Microchip Technology
MCHP
$35.1B
| $704K | 0.04% |
7,693
+2,798
| +57% | +$256K |
|
667
PROG Holdings
PRG
$1.44B
| $701K | 0.04% |
20,203
+11,937
| +144% | +$414K |
|
668
CONMED
CNMD
$1.67B
| $700K | 0.04% |
10,105
+1,265
| +14% | +$87.7K |
|
669
Post Holdings
POST
$5.76B
| $700K | 0.04% |
+6,723
| New | +$700K |
|
670
BBB Foods
TBBB
$3.08B
| $698K | 0.04% |
29,273
+20,162
| +221% | +$481K |
|
671
LendingClub
LC
$1.92B
| $694K | 0.04% |
82,088
+52,937
| +182% | +$448K |
|
|
SMAR
672
DELISTED
Smartsheet Inc.
SMAR
| $694K | 0.04% |
15,744
-35,547
| -69% | -$1.57M |
|
673
Hilltop Holdings
HTH
$2.2B
| $693K | 0.04% |
22,152
+10,979
| +98% | +$343K |
|
|
CIM
674
Chimera Investment
CIM
$1.17B
| $692K | 0.04% |
+54,071
| New | +$692K |
|
675
NMI Holdings
NMIH
$3.13B
| $691K | 0.04% |
20,298
-10,815
| -35% | -$368K |
|