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 | |
|---|---|---|---|---|---|---|
951
Moog
MOG.A
$6.24B
| $367K | 0.02% |
+2,194
| New | +$367K |
|
952
SAP
SAP
$303B
| $364K | 0.02% |
+1,807
| New | +$364K |
|
|
ESGR
953
DELISTED
Enstar Group
ESGR
| $364K | 0.02% |
+1,192
| New | +$364K |
|
954
iShares MSCI Japan ETF
EWJ
$15.6B
| $364K | 0.02% |
+5,333
| New | +$364K |
|
955
Extreme Networks
EXTR
$2.96B
| $364K | 0.02% |
27,043
-75,411
| -74% | -$1.01M |
|
|
CHCT
956
Community Healthcare Trust
CHCT
$440M
| $363K | 0.02% |
15,515
-4,053
| -21% | -$94.8K |
|
|
NOAH
957
Noah Holdings
NOAH
$787M
| $362K | 0.02% |
+37,542
| New | +$362K |
|
958
Ardelyx
ARDX
$1.6B
| $362K | 0.02% |
+48,849
| New | +$362K |
|
959
OneSpaWorld
OSW
$2.24B
| $361K | 0.02% |
+23,481
| New | +$361K |
|
|
LOGC
960
DELISTED
ContextLogic
LOGC
| $361K | 0.02% |
+63,155
| New | +$361K |
|
961
First Merchants
FRME
$2.32B
| $360K | 0.02% |
+10,804
| New | +$360K |
|
962
Northwest Natural Holdings
NWN
$1.7B
| $359K | 0.02% |
9,953
-5,835
| -37% | -$211K |
|
963
Viking Holdings
VIK
$27.9B
| $359K | 0.02% |
+10,585
| New | +$359K |
|
964
Accel Entertainment
ACEL
$935M
| $358K | 0.02% |
34,873
+8,322
| +31% | +$85.4K |
|
965
NovaGold Resources
NG
$2.69B
| $358K | 0.02% |
+103,397
| New | +$358K |
|
966
Karyopharm Therapeutics
KPTI
$53.8M
| $357K | 0.02% |
+27,397
| New | +$357K |
|
967
SITE Centers
SITC
$468M
| $355K | 0.02% |
31,407
+4,847
| +18% | +$54.8K |
|
968
Energizer
ENR
$1.94B
| $354K | 0.02% |
12,000
-11,234
| -48% | -$332K |
|
969
Smith Douglas Homes
SDHC
$958M
| $354K | 0.02% |
+15,159
| New | +$354K |
|
|
JOYY
970
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $354K | 0.02% |
11,762
-1,530
| -12% | -$46K |
|
971
Paymentus
PAY
$4.41B
| $353K | 0.02% |
+18,569
| New | +$353K |
|
972
Arcutis Biotherapeutics
ARQT
$2.11B
| $351K | 0.02% |
+37,730
| New | +$351K |
|
973
International Paper
IP
$24.5B
| $350K | 0.02% |
+8,115
| New | +$350K |
|
974
Akero Therapeutics
AKRO
$3.46B
| $349K | 0.02% |
14,867
+1,483
| +11% | +$34.8K |
|
975
Trinseo
TSE
$81.6M
| $348K | 0.02% |
+150,758
| New | +$348K |
|