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 | |
|---|---|---|---|---|---|---|
826
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $477K | 0.03% |
+4,326
| New | +$477K |
|
827
eHealth
EHTH
$124M
| $477K | 0.03% |
+105,299
| New | +$477K |
|
828
Merus
MRUS
$5.27B
| $477K | 0.03% |
+8,054
| New | +$477K |
|
829
Credicorp
BAP
$21.1B
| $476K | 0.03% |
2,949
-3,051
| -51% | -$492K |
|
830
Hovnanian Enterprises
HOV
$915M
| $475K | 0.03% |
3,344
-2,881
| -46% | -$409K |
|
831
Koppers
KOP
$568M
| $474K | 0.03% |
12,820
+2,130
| +20% | +$78.8K |
|
832
On Holding
ONON
$14.1B
| $474K | 0.03% |
12,215
-19,033
| -61% | -$738K |
|
|
ELME
833
Elme Communities
ELME
$1.51B
| $474K | 0.03% |
29,742
+19,546
| +192% | +$311K |
|
834
Macy's
M
$4.67B
| $472K | 0.03% |
24,602
+12,383
| +101% | +$238K |
|
835
iShares MSCI World ETF
URTH
$5.73B
| $472K | 0.03% |
+3,199
| New | +$472K |
|
836
Qualys
QLYS
$4.89B
| $472K | 0.03% |
3,308
+1,913
| +137% | +$273K |
|
837
Coursera
COUR
$1.77B
| $471K | 0.03% |
65,790
+24,608
| +60% | +$176K |
|
838
Replimune Group
REPL
$469M
| $469K | 0.03% |
+52,112
| New | +$469K |
|
839
Essent Group
ESNT
$6.33B
| $469K | 0.03% |
+8,343
| New | +$469K |
|
840
Rapid7
RPD
$1.29B
| $468K | 0.03% |
+10,815
| New | +$468K |
|
841
STAG Industrial
STAG
$6.8B
| $466K | 0.03% |
+12,936
| New | +$466K |
|
842
Delek US
DK
$1.72B
| $466K | 0.03% |
18,827
+2,485
| +15% | +$61.5K |
|
843
Jack in the Box
JACK
$344M
| $466K | 0.03% |
9,150
-3,192
| -26% | -$163K |
|
844
ODP
ODP
$638M
| $466K | 0.03% |
+11,864
| New | +$466K |
|
845
Dorian LPG
LPG
$1.34B
| $465K | 0.03% |
+11,082
| New | +$465K |
|
|
TBCH
846
Turtle Beach Corporation Common Stock
TBCH
$300M
| $462K | 0.03% |
+32,243
| New | +$462K |
|
847
Dakota Gold
DC
$543M
| $461K | 0.03% |
+180,918
| New | +$461K |
|
|
PWOD
848
DELISTED
Penns Woods Bancorp
PWOD
| $460K | 0.03% |
+22,401
| New | +$460K |
|
849
Gorman-Rupp
GRC
$1.16B
| $460K | 0.03% |
12,531
+4,255
| +51% | +$156K |
|
850
Tanger
SKT
$3.91B
| $459K | 0.03% |
+16,928
| New | +$459K |
|