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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Femsa
KOF
$18.2B
| $411K | 0.02% |
4,783
+2,000
| +72% | +$172K |
|
902
Plexus
PLXS
$3.76B
| $410K | 0.02% |
+3,974
| New | +$410K |
|
903
Alector
ALEC
$290M
| $408K | 0.02% |
+89,892
| New | +$408K |
|
904
JELD-WEN Holding
JELD
$556M
| $407K | 0.02% |
30,247
+4,383
| +17% | +$59K |
|
|
BRKL
905
DELISTED
Brookline Bancorp
BRKL
| $407K | 0.02% |
+48,784
| New | +$407K |
|
906
AerCap
AER
$21.8B
| $407K | 0.02% |
4,366
-42,574
| -91% | -$3.97M |
|
907
Alpha Metallurgical Resources
AMR
$1.87B
| $405K | 0.02% |
1,442
-6,565
| -82% | -$1.84M |
|
908
Thomson Reuters
TRI
$77.8B
| $403K | 0.02% |
2,388
-2,253
| -49% | -$380K |
|
909
Matthews International
MATW
$768M
| $402K | 0.02% |
+16,065
| New | +$402K |
|
910
Synovus
SNV
$7.15B
| $399K | 0.02% |
9,940
+689
| +7% | +$27.7K |
|
911
Fortive
FTV
$16.7B
| $399K | 0.02% |
5,390
-11,551
| -68% | -$856K |
|
912
Anavex Life Sciences
AVXL
$807M
| $399K | 0.02% |
+94,578
| New | +$399K |
|
913
Syndax Pharmaceuticals
SNDX
$1.37B
| $398K | 0.02% |
+19,386
| New | +$398K |
|
914
Integral Ad Science
IAS
$1.42B
| $398K | 0.02% |
+40,938
| New | +$398K |
|
915
Air Lease Corp
AL
$7.1B
| $397K | 0.02% |
+8,358
| New | +$397K |
|
916
Tetra Tech
TTEK
$9.47B
| $396K | 0.02% |
+9,685
| New | +$396K |
|
917
Wheaton Precious Metals
WPM
$48B
| $393K | 0.02% |
+7,506
| New | +$393K |
|
918
Crown Castle
CCI
$41B
| $392K | 0.02% |
4,016
-13,957
| -78% | -$1.36M |
|
|
TWO
919
Two Harbors Investment
TWO
$1.06B
| $392K | 0.02% |
29,686
-36,307
| -55% | -$480K |
|
920
OneSpan
OSPN
$589M
| $391K | 0.02% |
+30,464
| New | +$391K |
|
921
Genmab
GMAB
$17.7B
| $390K | 0.02% |
15,512
-3,164
| -17% | -$79.5K |
|
922
Cars.com
CARS
$826M
| $388K | 0.02% |
+19,685
| New | +$388K |
|
923
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $387K | 0.02% |
+5,219
| New | +$387K |
|
924
United Microelectronic
UMC
$17B
| $387K | 0.02% |
+44,177
| New | +$387K |
|
925
MainStreet Bancshares
MNSB
$167M
| $387K | 0.02% |
+21,808
| New | +$387K |
|