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 | |
|---|---|---|---|---|---|---|
976
Park Hotels & Resorts
PK
$2.36B
| $347K | 0.02% |
+23,159
| New | +$347K |
|
977
Royal Gold
RGLD
$12.3B
| $345K | 0.02% |
+2,754
| New | +$345K |
|
|
AHH
978
Armada Hoffler Properties
AHH
$576M
| $344K | 0.02% |
30,994
-13,492
| -30% | -$150K |
|
979
Wave Life Sciences
WVE
$1.18B
| $343K | 0.02% |
+68,803
| New | +$343K |
|
980
Primerica
PRI
$8.74B
| $343K | 0.02% |
+1,451
| New | +$343K |
|
981
Crescent Capital BDC
CCAP
$578M
| $342K | 0.02% |
+18,229
| New | +$342K |
|
982
Archrock
AROC
$4.35B
| $341K | 0.02% |
+16,851
| New | +$341K |
|
983
Ingevity
NGVT
$2.08B
| $339K | 0.02% |
7,758
-2,015
| -21% | -$88.1K |
|
984
Ginkgo Bioworks
DNA
$609M
| $338K | 0.02% |
25,288
+19,596
| +344% | +$262K |
|
985
Pennant Group
PNTG
$850M
| $338K | 0.02% |
14,568
-2,274
| -14% | -$52.7K |
|
986
Astec Industries
ASTE
$1.06B
| $338K | 0.02% |
+11,384
| New | +$338K |
|
987
Hackett Group
HCKT
$563M
| $337K | 0.02% |
15,533
+3,070
| +25% | +$66.7K |
|
988
Iris Energy
IREN
$9.15B
| $337K | 0.02% |
29,863
-27,119
| -48% | -$306K |
|
989
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $335K | 0.02% |
+5,440
| New | +$335K |
|
990
Turning Point Brands
TPB
$1.77B
| $335K | 0.02% |
+10,444
| New | +$335K |
|
991
SunCoke Energy
SXC
$656M
| $334K | 0.02% |
34,082
-17,974
| -35% | -$176K |
|
992
Cannae Holdings
CNNE
$1.1B
| $333K | 0.02% |
18,344
+127
| +0.7% | +$2.3K |
|
993
Tri Pointe Homes
TPH
$3.07B
| $333K | 0.02% |
8,932
-9,894
| -53% | -$369K |
|
994
Johnson & Johnson
JNJ
$423B
| $333K | 0.02% |
+2,275
| New | +$333K |
|
995
Sagimet Biosciences
SGMT
$232M
| $331K | 0.02% |
+96,888
| New | +$331K |
|
|
ALEX
996
Alexander & Baldwin
ALEX
$1.36B
| $331K | 0.02% |
+19,498
| New | +$331K |
|
997
California Water Service
CWT
$2.72B
| $330K | 0.02% |
+6,803
| New | +$330K |
|
|
EVRI
998
DELISTED
Everi Holdings
EVRI
| $330K | 0.02% |
+39,254
| New | +$330K |
|
999
Protolabs
PRLB
$1.17B
| $327K | 0.02% |
10,590
-2,132
| -17% | -$65.9K |
|
1000
Smith & Wesson
SWBI
$416M
| $327K | 0.02% |
+22,803
| New | +$327K |
|