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 | |
|---|---|---|---|---|---|---|
676
Global Industrial
GIC
$1.47B
| $690K | 0.04% |
22,007
+10,267
| +87% | +$322K |
|
677
Myers Industries
MYE
$612M
| $690K | 0.04% |
51,542
+36,594
| +245% | +$490K |
|
678
ING
ING
$73.9B
| $689K | 0.04% |
40,210
-12,267
| -23% | -$210K |
|
679
DNOW Inc
DNOW
$1.65B
| $689K | 0.04% |
+50,168
| New | +$689K |
|
680
MRC Global
MRC
$1.26B
| $688K | 0.04% |
53,302
-23,591
| -31% | -$305K |
|
681
Shoals Technologies Group
SHLS
$1.16B
| $688K | 0.04% |
110,179
+10,291
| +10% | +$64.2K |
|
682
Silicon Motion
SIMO
$3.03B
| $682K | 0.04% |
8,418
+2,389
| +40% | +$193K |
|
683
Berry Corp
BRY
$255M
| $682K | 0.04% |
+105,536
| New | +$682K |
|
684
Biogen
BIIB
$21.8B
| $682K | 0.04% |
+2,940
| New | +$682K |
|
685
Charles Schwab
SCHW
$171B
| $677K | 0.04% |
9,191
-29,882
| -76% | -$2.2M |
|
686
Atmos Energy
ATO
$26.7B
| $675K | 0.04% |
+5,788
| New | +$675K |
|
687
James River Group
JRVR
$248M
| $673K | 0.04% |
87,065
+22,042
| +34% | +$170K |
|
688
Itaú Unibanco
ITUB
$76.2B
| $670K | 0.04% |
+126,125
| New | +$670K |
|
|
GTY
689
Getty Realty Corp
GTY
$1.61B
| $668K | 0.04% |
25,052
+12,075
| +93% | +$322K |
|
690
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $668K | 0.04% |
16,516
+7,594
| +85% | +$307K |
|
691
Minerals Technologies
MTX
$2.04B
| $667K | 0.04% |
8,025
+4,318
| +116% | +$359K |
|
692
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $667K | 0.04% |
19,894
+7,521
| +61% | +$252K |
|
|
GAP
693
The Gap, Inc.
GAP
$8.99B
| $664K | 0.04% |
+27,803
| New | +$664K |
|
694
Black Hills Corp
BKH
$4.33B
| $664K | 0.04% |
12,212
-1,767
| -13% | -$96.1K |
|
695
Donnelley Financial Solutions
DFIN
$1.54B
| $663K | 0.04% |
+11,114
| New | +$663K |
|
|
SWI
696
DELISTED
SolarWinds Corporation Common Stock
SWI
| $663K | 0.04% |
54,983
+28,816
| +110% | +$347K |
|
697
Caesars Entertainment
CZR
$5.39B
| $661K | 0.04% |
16,637
-55,639
| -77% | -$2.21M |
|
698
Driven Brands
DRVN
$3.05B
| $660K | 0.04% |
51,868
-43,945
| -46% | -$559K |
|
699
AngloGold Ashanti
AU
$33.1B
| $658K | 0.04% |
+26,181
| New | +$658K |
|
700
Hims & Hers Health
HIMS
$11.7B
| $656K | 0.04% |
32,482
-7,985
| -20% | -$161K |
|