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 | |
|---|---|---|---|---|---|---|
776
BILL Holdings
BILL
$5.26B
| $538K | 0.03% |
+10,232
| New | +$538K |
|
777
IDT Corp
IDT
$1.65B
| $535K | 0.03% |
+14,904
| New | +$535K |
|
778
Hancock Whitney
HWC
$5.38B
| $535K | 0.03% |
11,186
+1,305
| +13% | +$62.4K |
|
|
NXRT
779
NexPoint Residential Trust
NXRT
$870M
| $533K | 0.03% |
+13,495
| New | +$533K |
|
780
Prospect Capital
PSEC
$1.29B
| $530K | 0.03% |
+95,843
| New | +$530K |
|
|
SGI
781
Somnigroup International Inc.
SGI
$18.1B
| $530K | 0.03% |
11,195
-6,807
| -38% | -$322K |
|
782
Western Alliance Bancorporation
WAL
$9.89B
| $529K | 0.03% |
8,413
-17,394
| -67% | -$1.09M |
|
783
Omnicell
OMCL
$1.53B
| $527K | 0.03% |
+19,457
| New | +$527K |
|
784
Manitowoc
MTW
$363M
| $525K | 0.03% |
+45,549
| New | +$525K |
|
785
Concentrix
CNXC
$3.4B
| $524K | 0.03% |
+8,274
| New | +$524K |
|
786
LivaNova
LIVN
$3.13B
| $522K | 0.03% |
9,530
+5,251
| +123% | +$288K |
|
787
Alkermes
ALKS
$4.57B
| $521K | 0.03% |
21,631
-37,779
| -64% | -$910K |
|
788
GeoPark
GPRK
$331M
| $521K | 0.03% |
47,543
-15,470
| -25% | -$169K |
|
|
MFA
789
MFA Financial
MFA
$1.05B
| $518K | 0.03% |
48,694
-1,004
| -2% | -$10.7K |
|
790
Blue Owl Capital
OBDC
$7.29B
| $518K | 0.03% |
33,711
-16,425
| -33% | -$252K |
|
791
Parsons
PSN
$8.13B
| $517K | 0.03% |
+6,324
| New | +$517K |
|
792
MSC Industrial Direct
MSM
$5.14B
| $514K | 0.03% |
+6,486
| New | +$514K |
|
793
AnaptysBio
ANAB
$649M
| $513K | 0.03% |
+20,455
| New | +$513K |
|
|
NARI
794
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $512K | 0.03% |
+10,636
| New | +$512K |
|
795
DXP Enterprises
DXPE
$1.86B
| $511K | 0.03% |
+11,143
| New | +$511K |
|
796
Health Catalyst
HCAT
$228M
| $510K | 0.03% |
79,864
+31,406
| +65% | +$201K |
|
797
Carlyle Group
CG
$24.4B
| $509K | 0.03% |
+12,676
| New | +$509K |
|
798
Castle Biosciences
CSTL
$660M
| $509K | 0.03% |
23,361
-1,242
| -5% | -$27K |
|
799
Danaos Corp
DAC
$1.74B
| $507K | 0.03% |
+5,493
| New | +$507K |
|
800
NetEase
NTES
$95B
| $506K | 0.03% |
5,289
-6,591
| -55% | -$630K |
|