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 | |
|---|---|---|---|---|---|---|
851
Olympic Steel
ZEUS
$376M
| $459K | 0.03% |
+10,235
| New | +$459K |
|
852
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $458K | 0.03% |
8,367
-11,031
| -57% | -$604K |
|
853
Paycom
PAYC
$12.7B
| $457K | 0.03% |
3,196
-20,107
| -86% | -$2.88M |
|
854
AES
AES
$9.15B
| $455K | 0.02% |
+25,903
| New | +$455K |
|
855
NorthWestern Energy
NWE
$3.5B
| $455K | 0.02% |
+9,086
| New | +$455K |
|
856
Valley National Bancorp
VLY
$6.04B
| $454K | 0.02% |
65,113
-111,357
| -63% | -$777K |
|
|
AD
857
Array Digital Infrastructure, Inc.
AD
$4.4B
| $454K | 0.02% |
+8,142
| New | +$454K |
|
858
Regenxbio
RGNX
$478M
| $454K | 0.02% |
+38,844
| New | +$454K |
|
859
Teekay
TK
$720M
| $454K | 0.02% |
+50,588
| New | +$454K |
|
860
American States Water
AWR
$2.83B
| $454K | 0.02% |
6,250
-3,444
| -36% | -$250K |
|
861
Atkore
ATKR
$2.1B
| $453K | 0.02% |
+3,355
| New | +$453K |
|
862
Home BancShares
HOMB
$5.78B
| $452K | 0.02% |
+18,851
| New | +$452K |
|
863
Griffon
GFF
$3.73B
| $450K | 0.02% |
7,049
-542
| -7% | -$34.6K |
|
864
Orthofix Medical
OFIX
$589M
| $449K | 0.02% |
33,840
+12,998
| +62% | +$172K |
|
|
EVBN
865
DELISTED
Evans Bancorp Inc
EVBN
| $447K | 0.02% |
+15,902
| New | +$447K |
|
866
Knife River
KNF
$4.55B
| $446K | 0.02% |
6,361
+532
| +9% | +$37.3K |
|
867
Dover
DOV
$24.4B
| $446K | 0.02% |
+2,472
| New | +$446K |
|
868
Cincinnati Financial
CINF
$24.4B
| $444K | 0.02% |
+3,763
| New | +$444K |
|
869
TPG
TPG
$9.14B
| $444K | 0.02% |
+10,718
| New | +$444K |
|
870
National Vision
EYE
$1.83B
| $444K | 0.02% |
33,909
-14,159
| -29% | -$185K |
|
871
Evolus
EOLS
$483M
| $443K | 0.02% |
40,813
+22,554
| +124% | +$245K |
|
872
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $441K | 0.02% |
8,977
+2,361
| +36% | +$116K |
|
873
Prothena Corp
PRTA
$451M
| $441K | 0.02% |
+21,351
| New | +$441K |
|
874
American Vanguard Corp
AVD
$158M
| $439K | 0.02% |
51,099
+34,321
| +205% | +$295K |
|
875
Arcturus Therapeutics
ARCT
$489M
| $438K | 0.02% |
+17,991
| New | +$438K |
|