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 | |
|---|---|---|---|---|---|---|
801
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $505K | 0.03% |
13,148
+7,408
| +129% | +$285K |
|
802
CION Investment
CION
$520M
| $504K | 0.03% |
41,565
-17,137
| -29% | -$208K |
|
803
Huron Consulting
HURN
$2.46B
| $503K | 0.03% |
5,111
-815
| -14% | -$80.3K |
|
804
Endava
DAVA
$543M
| $500K | 0.03% |
+17,113
| New | +$500K |
|
805
Old Republic International
ORI
$10.1B
| $500K | 0.03% |
+16,175
| New | +$500K |
|
806
Old Dominion Freight Line
ODFL
$31.4B
| $499K | 0.03% |
+2,828
| New | +$499K |
|
807
Lindblad Expeditions
LIND
$752M
| $498K | 0.03% |
51,630
+37,537
| +266% | +$362K |
|
808
Global X Silver Miners ETF NEW
SIL
$3.17B
| $498K | 0.03% |
+15,958
| New | +$498K |
|
809
Spok Holdings
SPOK
$363M
| $496K | 0.03% |
33,510
+12,592
| +60% | +$186K |
|
810
Zymeworks
ZYME
$1.24B
| $496K | 0.03% |
58,310
+20,664
| +55% | +$176K |
|
811
Heritage Insurance Holdings
HRTG
$741M
| $496K | 0.03% |
70,052
+44,321
| +172% | +$314K |
|
812
Corebridge Financial
CRBG
$18.2B
| $496K | 0.03% |
+17,026
| New | +$496K |
|
813
Eversource Energy
ES
$24.1B
| $494K | 0.03% |
+8,709
| New | +$494K |
|
|
VLRS
814
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $493K | 0.03% |
77,589
+41,436
| +115% | +$264K |
|
815
CDW
CDW
$21.7B
| $493K | 0.03% |
+2,201
| New | +$493K |
|
816
Outset Medical
OM
$251M
| $489K | 0.03% |
+8,472
| New | +$489K |
|
817
Albany International
AIN
$1.78B
| $487K | 0.03% |
5,770
+1,670
| +41% | +$141K |
|
818
WesBanco
WSBC
$3.06B
| $487K | 0.03% |
17,447
+5,509
| +46% | +$154K |
|
|
ADAM
819
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $487K | 0.03% |
83,366
+47,491
| +132% | +$277K |
|
820
Primoris Services
PRIM
$6.63B
| $486K | 0.03% |
9,744
-12,583
| -56% | -$628K |
|
|
TEN
821
Tsakos Energy Navigation Ltd.
TEN
$660M
| $482K | 0.03% |
+16,472
| New | +$482K |
|
822
Camping World
CWH
$1.1B
| $482K | 0.03% |
27,000
+16,823
| +165% | +$300K |
|
823
New Oriental
EDU
$8.93B
| $482K | 0.03% |
+6,202
| New | +$482K |
|
824
Dillards
DDS
$9.15B
| $482K | 0.03% |
+1,094
| New | +$482K |
|
825
Bright Horizons
BFAM
$6.49B
| $478K | 0.03% |
+4,344
| New | +$478K |
|