YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-7.38%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$77.5M
(+8.2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
797
Top Buys
| 1 |
Kenvue
KVUE
|
+$9.68M |
| 2 |
NVIDIA
NVDA
|
+$7.71M |
| 3 |
RTX Corp
RTX
|
+$7.34M |
| 4 |
Cisco
CSCO
|
+$6.72M |
| 5 |
Adobe
ADBE
|
+$6.58M |
Top Sells
| 1 |
Rivian
RIVN
|
+$7.23M |
| 2 |
Coinbase
COIN
|
+$5.52M |
| 3 |
Xcel Energy
XEL
|
+$4.66M |
| 4 |
AbbVie
ABBV
|
+$4.55M |
| 5 |
Unity
U
|
+$4.38M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gibraltar Industries
ROCK
$1.79B
| $330K | 0.03% |
+4,882
| New | +$330K |
|
727
Dillards
DDS
$8.88B
| $329K | 0.03% |
995
-51
| -5% | -$16.9K |
|
728
Donaldson
DCI
$9.34B
| $328K | 0.03% |
5,504
-11
| -0.2% | -$656 |
|
729
QCR Holdings
QCRH
$1.32B
| $328K | 0.03% |
+6,763
| New | +$328K |
|
730
OneSpan
OSPN
$578M
| $328K | 0.03% |
+30,491
| New | +$328K |
|
731
Crown Castle
CCI
$40.9B
| $327K | 0.03% |
3,558
-7,321
| -67% | -$674K |
|
732
Ametek
AME
$43.3B
| $327K | 0.03% |
+2,214
| New | +$327K |
|
733
International Money Express
IMXI
$430M
| $327K | 0.03% |
+19,289
| New | +$327K |
|
734
Federal Agricultural Mortgage
AGM
$2.15B
| $325K | 0.03% |
2,109
+435
| +26% | +$67.1K |
|
735
Magnolia Oil & Gas
MGY
$4.5B
| $323K | 0.03% |
+14,114
| New | +$323K |
|
736
Cincinnati Financial
CINF
$23.8B
| $322K | 0.03% |
3,149
-1,993
| -39% | -$204K |
|
737
American Woodmark
AMWD
$950M
| $321K | 0.03% |
+4,239
| New | +$321K |
|
738
Syndax Pharmaceuticals
SNDX
$1.36B
| $320K | 0.03% |
+22,043
| New | +$320K |
|
739
United Therapeutics
UTHR
$17.9B
| $320K | 0.03% |
+1,417
| New | +$320K |
|
740
Procore
PCOR
$10.3B
| $320K | 0.03% |
+4,893
| New | +$320K |
|
741
Beazer Homes USA
BZH
$758M
| $319K | 0.03% |
+12,819
| New | +$319K |
|
742
FB Financial Corp
FBK
$2.86B
| $319K | 0.03% |
+11,248
| New | +$319K |
|
743
Prosperity Bancshares
PB
$6.4B
| $319K | 0.03% |
5,837
-3,706
| -39% | -$202K |
|
744
Fomento Económico Mexicano
FMX
$30.1B
| $318K | 0.03% |
+2,912
| New | +$318K |
|
745
i3 Verticals
IIIV
$720M
| $318K | 0.03% |
+15,025
| New | +$318K |
|
|
NVEI
746
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $317K | 0.03% |
21,109
+7,148
| +51% | +$107K |
|
747
Laureate Education
LAUR
$4.09B
| $316K | 0.03% |
+22,417
| New | +$316K |
|
748
Olin
OLN
$2.92B
| $314K | 0.03% |
+6,287
| New | +$314K |
|
|
INN
749
Summit Hotel Properties
INN
$613M
| $314K | 0.03% |
54,139
+40,835
| +307% | +$237K |
|
|
PETQ
750
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $314K | 0.03% |
+15,930
| New | +$314K |
|