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 | |
|---|---|---|---|---|---|---|
701
Sonos
SONO
$1.83B
| $654K | 0.04% |
44,297
+31,979
| +260% | +$472K |
|
702
Gibraltar Industries
ROCK
$1.84B
| $652K | 0.04% |
9,518
+5,947
| +167% | +$408K |
|
703
Goldman Sachs BDC
GSBD
$1.3B
| $652K | 0.04% |
43,381
+19,536
| +82% | +$294K |
|
704
Outfront Media
OUT
$3.13B
| $651K | 0.04% |
46,270
+25,143
| +119% | +$354K |
|
|
PPBI
705
DELISTED
Pacific Premier Bancorp
PPBI
| $651K | 0.04% |
28,339
+13,853
| +96% | +$318K |
|
706
Hope Bancorp
HOPE
$1.43B
| $651K | 0.04% |
60,586
+47,928
| +379% | +$515K |
|
|
PLYM
707
Plymouth Industrial REIT
PLYM
$983M
| $647K | 0.04% |
+30,242
| New | +$647K |
|
708
C.H. Robinson
CHRW
$15.5B
| $646K | 0.04% |
+7,333
| New | +$646K |
|
709
Vanguard Communication Services ETF
VOX
$5.87B
| $646K | 0.04% |
+4,674
| New | +$646K |
|
710
Teradata
TDC
$2.04B
| $646K | 0.04% |
+18,685
| New | +$646K |
|
711
Vontier
VNT
$6.34B
| $645K | 0.04% |
16,880
-3,415
| -17% | -$130K |
|
712
Treace Medical Concepts
TMCI
$470M
| $641K | 0.04% |
96,317
+45,091
| +88% | +$300K |
|
713
BlueLinx
BXC
$651M
| $638K | 0.04% |
6,858
+2,030
| +42% | +$189K |
|
714
Kirby Corp
KEX
$4.91B
| $637K | 0.03% |
+5,324
| New | +$637K |
|
715
Penske Automotive Group
PAG
$12.2B
| $635K | 0.03% |
4,260
+2,609
| +158% | +$389K |
|
|
LADR
716
Ladder Capital
LADR
$1.5B
| $634K | 0.03% |
56,173
+10,036
| +22% | +$113K |
|
717
Perspective Therapeutics
CATX
$251M
| $634K | 0.03% |
+63,581
| New | +$634K |
|
718
Adtran
ADTN
$849M
| $631K | 0.03% |
+119,930
| New | +$631K |
|
719
Insperity
NSP
$2.04B
| $630K | 0.03% |
+6,909
| New | +$630K |
|
720
Genworth Financial
GNW
$3.62B
| $630K | 0.03% |
104,309
+20,963
| +25% | +$127K |
|
|
DX
721
Dynex Capital
DX
$1.63B
| $630K | 0.03% |
+52,728
| New | +$630K |
|
722
TG Therapeutics
TGTX
$5.15B
| $627K | 0.03% |
+35,244
| New | +$627K |
|
723
Helix Energy Solutions
HLX
$932M
| $625K | 0.03% |
+52,349
| New | +$625K |
|
724
Ambarella
AMBA
$3.55B
| $624K | 0.03% |
+11,571
| New | +$624K |
|
725
Catalyst Pharmaceutical
CPRX
$2.48B
| $622K | 0.03% |
40,174
+23,792
| +145% | +$369K |
|