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 | |
|---|---|---|---|---|---|---|
726
CNO Financial Group
CNO
$3.83B
| $620K | 0.03% |
22,375
-16,829
| -43% | -$467K |
|
727
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $619K | 0.03% |
11,664
-12,580
| -52% | -$667K |
|
728
Horace Mann Educators
HMN
$1.94B
| $618K | 0.03% |
18,960
+5,541
| +41% | +$181K |
|
|
VRE
729
Veris Residential
VRE
$1.51B
| $618K | 0.03% |
+41,185
| New | +$618K |
|
730
Buckle
BKE
$3.15B
| $616K | 0.03% |
+16,678
| New | +$616K |
|
731
iShares MSCI ACWI ETF
ACWI
$22.6B
| $607K | 0.03% |
+5,400
| New | +$607K |
|
732
Vestis
VSTS
$575M
| $606K | 0.03% |
49,540
-108,370
| -69% | -$1.33M |
|
|
LGTY
733
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $605K | 0.03% |
+66,315
| New | +$605K |
|
734
TD Synnex
SNX
$12.6B
| $605K | 0.03% |
5,242
-18,946
| -78% | -$2.19M |
|
735
Lantheus
LNTH
$3.74B
| $604K | 0.03% |
7,522
-10,545
| -58% | -$847K |
|
736
Phillips Edison & Co
PECO
$4.52B
| $602K | 0.03% |
+18,413
| New | +$602K |
|
737
TTEC Holdings
TTEC
$179M
| $600K | 0.03% |
102,098
+56,901
| +126% | +$335K |
|
738
WESCO International
WCC
$10.7B
| $599K | 0.03% |
+3,780
| New | +$599K |
|
|
CGAU
739
Centerra Gold
CGAU
$1.86B
| $597K | 0.03% |
+88,859
| New | +$597K |
|
740
Enanta Pharmaceuticals
ENTA
$185M
| $597K | 0.03% |
+45,999
| New | +$597K |
|
741
Dentsply Sirona
XRAY
$2.78B
| $596K | 0.03% |
23,924
-19,290
| -45% | -$481K |
|
742
Anywhere Real Estate
HOUS
$763M
| $595K | 0.03% |
179,785
+110,427
| +159% | +$366K |
|
743
NewMarket
NEU
$7.98B
| $585K | 0.03% |
+1,135
| New | +$585K |
|
744
iShares MSCI South Korea ETF
EWY
$5.47B
| $584K | 0.03% |
+8,841
| New | +$584K |
|
745
Enova International
ENVA
$2.94B
| $580K | 0.03% |
9,314
-6,984
| -43% | -$435K |
|
746
ATN International
ATNI
$250M
| $579K | 0.03% |
+25,382
| New | +$579K |
|
747
CSG Systems International
CSGS
$1.89B
| $578K | 0.03% |
14,028
+5,159
| +58% | +$212K |
|
748
Consolidated Edison
ED
$35.2B
| $576K | 0.03% |
6,447
+1,884
| +41% | +$168K |
|
749
Gray Television
GTN
$599M
| $575K | 0.03% |
110,648
+7,312
| +7% | +$38K |
|
750
MoonLake Immunotherapeutics
MLTX
$3.45B
| $575K | 0.03% |
+13,078
| New | +$575K |
|