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 | |
|---|---|---|---|---|---|---|
751
Keurig Dr Pepper
KDP
$37.5B
| $574K | 0.03% |
+17,195
| New | +$574K |
|
|
LBPH
752
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $574K | 0.03% |
+21,242
| New | +$574K |
|
753
Ingles Markets
IMKTA
$1.32B
| $573K | 0.03% |
8,351
+4,665
| +127% | +$320K |
|
754
Global X Copper Miners ETF NEW
COPX
$2.23B
| $573K | 0.03% |
+12,698
| New | +$573K |
|
755
Kilroy Realty
KRC
$5.08B
| $570K | 0.03% |
18,279
+8,708
| +91% | +$271K |
|
756
Blue Bird Corp
BLBD
$1.85B
| $569K | 0.03% |
10,574
-8,112
| -43% | -$437K |
|
757
Leggett & Platt
LEG
$1.34B
| $569K | 0.03% |
49,657
-45,448
| -48% | -$521K |
|
758
Xenon Pharmaceuticals
XENE
$2.87B
| $567K | 0.03% |
14,550
-3,755
| -21% | -$146K |
|
759
OraSure Technologies
OSUR
$243M
| $566K | 0.03% |
132,852
+112,221
| +544% | +$478K |
|
|
KREF
760
KKR Real Estate Finance Trust
KREF
$638M
| $564K | 0.03% |
62,371
+36,017
| +137% | +$326K |
|
761
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $562K | 0.03% |
4,257
-3,664
| -46% | -$484K |
|
762
Kulicke & Soffa
KLIC
$2.03B
| $562K | 0.03% |
11,419
+420
| +4% | +$20.7K |
|
763
United States Lime & Minerals
USLM
$3.67B
| $561K | 0.03% |
+7,705
| New | +$561K |
|
764
Teva Pharmaceuticals
TEVA
$22.8B
| $561K | 0.03% |
+34,493
| New | +$561K |
|
765
Sonic Automotive
SAH
$2.83B
| $558K | 0.03% |
10,239
+3,403
| +50% | +$185K |
|
766
Hanover Insurance
THG
$6.51B
| $557K | 0.03% |
+4,439
| New | +$557K |
|
767
BioCryst Pharmaceuticals
BCRX
$1.69B
| $552K | 0.03% |
+89,352
| New | +$552K |
|
768
B&G Foods
BGS
$369M
| $551K | 0.03% |
+68,244
| New | +$551K |
|
769
T Rowe Price
TROW
$23.2B
| $549K | 0.03% |
+4,762
| New | +$549K |
|
770
Shenandoah Telecom
SHEN
$752M
| $548K | 0.03% |
+33,568
| New | +$548K |
|
771
Genco Shipping & Trading
GNK
$763M
| $545K | 0.03% |
+25,595
| New | +$545K |
|
772
Avista
AVA
$2.96B
| $543K | 0.03% |
15,703
+7,942
| +102% | +$275K |
|
773
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $543K | 0.03% |
+29,093
| New | +$543K |
|
774
Hanmi Financial
HAFC
$756M
| $542K | 0.03% |
32,411
-25,616
| -44% | -$428K |
|
775
Kearny Financial
KRNY
$421M
| $540K | 0.03% |
87,828
+62,050
| +241% | +$382K |
|