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 | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $387K | 0.02% |
6,852
+278
| +4% | +$15.7K |
|
927
Dolby
DLB
$6.91B
| $386K | 0.02% |
+4,878
| New | +$386K |
|
928
ESCO Technologies
ESE
$5.45B
| $386K | 0.02% |
+3,674
| New | +$386K |
|
929
Bumble
BMBL
$703M
| $385K | 0.02% |
+36,587
| New | +$385K |
|
930
Imperial Oil
IMO
$46.7B
| $384K | 0.02% |
+5,625
| New | +$384K |
|
|
TRTX
931
TPG RE Finance Trust
TRTX
$742M
| $383K | 0.02% |
+44,357
| New | +$383K |
|
932
American Electric Power
AEP
$58.1B
| $383K | 0.02% |
+4,362
| New | +$383K |
|
933
Best Buy
BBY
$16.5B
| $382K | 0.02% |
4,531
-4,845
| -52% | -$408K |
|
934
Franklin Electric
FELE
$4.3B
| $381K | 0.02% |
3,958
-138
| -3% | -$13.3K |
|
935
ADMA Biologics
ADMA
$3.83B
| $381K | 0.02% |
+34,055
| New | +$381K |
|
|
B
936
Barrick Mining Corporation
B
$50.1B
| $380K | 0.02% |
+22,797
| New | +$380K |
|
|
MRX
937
Marex Group
MRX
$2.47B
| $380K | 0.02% |
+18,995
| New | +$380K |
|
938
SLR Investment Corp
SLRC
$911M
| $380K | 0.02% |
23,603
+11,477
| +95% | +$185K |
|
939
Equity Lifestyle Properties
ELS
$11.9B
| $379K | 0.02% |
5,823
-15,617
| -73% | -$1.02M |
|
940
Cogent Biosciences
COGT
$1.79B
| $378K | 0.02% |
+44,859
| New | +$378K |
|
941
Global X Uranium ETF
URA
$4.36B
| $375K | 0.02% |
+12,967
| New | +$375K |
|
942
PennyMac Financial
PFSI
$6.44B
| $375K | 0.02% |
3,966
-2,217
| -36% | -$210K |
|
943
Dine Brands
DIN
$372M
| $373K | 0.02% |
10,316
-12,207
| -54% | -$442K |
|
944
Heritage Financial
HFWA
$845M
| $373K | 0.02% |
+20,674
| New | +$373K |
|
945
NextDecade
NEXT
$2B
| $372K | 0.02% |
+46,896
| New | +$372K |
|
946
Premier
PINC
$2.22B
| $372K | 0.02% |
19,931
-56,991
| -74% | -$1.06M |
|
947
AdvanSix
ASIX
$582M
| $372K | 0.02% |
+16,217
| New | +$372K |
|
948
Motorola Solutions
MSI
$81.8B
| $370K | 0.02% |
+959
| New | +$370K |
|
949
iShare MSCI Eurozone ETF
EZU
$7.98B
| $369K | 0.02% |
7,562
-4,552
| -38% | -$222K |
|
950
Southwest Gas
SWX
$5.68B
| $368K | 0.02% |
+5,228
| New | +$368K |
|