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 | |
|---|---|---|---|---|---|---|
1001
Myriad Genetics
MYGN
$642M
| $327K | 0.02% |
+13,354
| New | +$327K |
|
1002
Kontoor Brands
KTB
$4.29B
| $327K | 0.02% |
4,937
-3,201
| -39% | -$212K |
|
1003
LiveRamp
RAMP
$1.74B
| $327K | 0.02% |
10,554
-3,170
| -23% | -$98.1K |
|
1004
TIM SA
TIMB
$10B
| $326K | 0.02% |
+22,788
| New | +$326K |
|
|
SLN
1005
Silence Therapeutics
SLN
$227M
| $326K | 0.02% |
+17,155
| New | +$326K |
|
1006
Kaiser Aluminum
KALU
$1.22B
| $326K | 0.02% |
3,705
-3,448
| -48% | -$303K |
|
1007
Energy Recovery
ERII
$776M
| $325K | 0.02% |
+24,473
| New | +$325K |
|
1008
Gevo
GEVO
$392M
| $325K | 0.02% |
+582,488
| New | +$325K |
|
1009
F5
FFIV
$18.8B
| $324K | 0.02% |
1,880
-2,221
| -54% | -$383K |
|
1010
SpartanNash
SPTN
$900M
| $323K | 0.02% |
17,242
+1,271
| +8% | +$23.8K |
|
|
TELL
1011
DELISTED
Tellurian Inc.
TELL
| $323K | 0.02% |
+466,866
| New | +$323K |
|
1012
Papa John's
PZZA
$1.63B
| $323K | 0.02% |
6,882
-15,890
| -70% | -$747K |
|
1013
Indivior
INDV
$3.04B
| $323K | 0.02% |
+20,022
| New | +$323K |
|
1014
MarketAxess Holdings
MKTX
$6.9B
| $321K | 0.02% |
+1,603
| New | +$321K |
|
1015
American Well
AMWL
$106M
| $319K | 0.02% |
+49,117
| New | +$319K |
|
1016
Provident Financial Services
PFS
$2.59B
| $318K | 0.02% |
22,171
-19,917
| -47% | -$286K |
|
1017
XPO
XPO
$15.3B
| $318K | 0.02% |
2,997
-10,386
| -78% | -$1.1M |
|
1018
CoreCard
CCRD
$208M
| $318K | 0.02% |
+21,783
| New | +$318K |
|
1019
Enviri
NVRI
$959M
| $316K | 0.02% |
36,668
-15,321
| -29% | -$132K |
|
|
ME
1020
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $316K | 0.02% |
+40,428
| New | +$316K |
|
1021
Virtus Investment Partners
VRTS
$1.31B
| $315K | 0.02% |
+1,395
| New | +$315K |
|
1022
Cullinan Oncology
CGEM
$382M
| $314K | 0.02% |
+18,026
| New | +$314K |
|
1023
A.O. Smith
AOS
$10.2B
| $314K | 0.02% |
3,838
-7,239
| -65% | -$592K |
|
1024
National Research Corp
NRC
$366M
| $313K | 0.02% |
+13,617
| New | +$313K |
|
1025
Columbus McKinnon
CMCO
$417M
| $311K | 0.02% |
9,005
+3,674
| +69% | +$127K |
|