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 | |
|---|---|---|---|---|---|---|
876
Carlisle Companies
CSL
$16.7B
| $438K | 0.02% |
+1,081
| New | +$438K |
|
877
Green Dot
GDOT
$747M
| $437K | 0.02% |
+46,276
| New | +$437K |
|
|
NLOP
878
Net Lease Office Properties
NLOP
$433M
| $436K | 0.02% |
+17,720
| New | +$436K |
|
879
C&F Financial
CFFI
$227M
| $436K | 0.02% |
+9,043
| New | +$436K |
|
880
PENN Entertainment
PENN
$2.9B
| $435K | 0.02% |
+22,482
| New | +$435K |
|
881
EPR Properties
EPR
$4.25B
| $435K | 0.02% |
10,359
-2,244
| -18% | -$94.2K |
|
882
Capitol Federal Financial
CFFN
$844M
| $435K | 0.02% |
79,149
+27,182
| +52% | +$149K |
|
883
Barings BDC
BBDC
$992M
| $434K | 0.02% |
44,617
+8,204
| +23% | +$79.8K |
|
884
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $433K | 0.02% |
+2,194
| New | +$433K |
|
885
Palomar
PLMR
$3.18B
| $433K | 0.02% |
+5,331
| New | +$433K |
|
886
Terns Pharmaceuticals
TERN
$645M
| $432K | 0.02% |
+63,463
| New | +$432K |
|
887
ClearPoint Neuro
CLPT
$324M
| $429K | 0.02% |
+79,650
| New | +$429K |
|
888
Curtiss-Wright
CW
$19.4B
| $429K | 0.02% |
+1,583
| New | +$429K |
|
|
VRN
889
DELISTED
Veren
VRN
| $427K | 0.02% |
+54,248
| New | +$427K |
|
890
ProAssurance
PRA
$1.22B
| $425K | 0.02% |
34,793
-35,167
| -50% | -$430K |
|
891
Zentalis Pharmaceuticals
ZNTL
$112M
| $425K | 0.02% |
+103,916
| New | +$425K |
|
892
Barrett Business Services
BBSI
$1.21B
| $423K | 0.02% |
+12,894
| New | +$423K |
|
893
NETSCOUT
NTCT
$1.84B
| $423K | 0.02% |
+23,101
| New | +$423K |
|
894
Universal Insurance Holdings
UVE
$713M
| $421K | 0.02% |
22,433
+2,144
| +11% | +$40.2K |
|
895
Flowserve
FLS
$7.47B
| $420K | 0.02% |
8,734
-46,662
| -84% | -$2.24M |
|
896
iRadimed
IRMD
$946M
| $419K | 0.02% |
+9,535
| New | +$419K |
|
897
Applied Industrial Technologies
AIT
$10.1B
| $416K | 0.02% |
+2,145
| New | +$416K |
|
898
CMS Energy
CMS
$21.3B
| $415K | 0.02% |
6,966
-9,723
| -58% | -$579K |
|
899
Sylvamo
SLVM
$1.77B
| $412K | 0.02% |
6,012
-408
| -6% | -$28K |
|
|
DESP
900
DELISTED
Despegar.com
DESP
| $411K | 0.02% |
31,075
+12,927
| +71% | +$171K |
|