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 | |
|---|---|---|---|---|---|---|
1026
Ranpak Holdings
PACK
$407M
| $311K | 0.02% |
+48,296
| New | +$311K |
|
|
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
| $310K | 0.02% |
+8,222
| New | +$310K |
|
|
ITOS
1028
DELISTED
iTeos Therapeutics
ITOS
| $309K | 0.02% |
+20,814
| New | +$309K |
|
1029
REX American Resources
REX
$1.01B
| $306K | 0.02% |
+6,717
| New | +$306K |
|
1030
Shattuck Labs
STTK
$83.8M
| $305K | 0.02% |
+79,076
| New | +$305K |
|
1031
Granite Construction
GVA
$4.75B
| $304K | 0.02% |
+4,902
| New | +$304K |
|
1032
Elastic
ESTC
$9.56B
| $302K | 0.02% |
2,653
-19,672
| -88% | -$2.24M |
|
1033
Anterix
ATEX
$397M
| $302K | 0.02% |
+7,630
| New | +$302K |
|
1034
Pharvaris
PHVS
$1.49B
| $299K | 0.02% |
+15,883
| New | +$299K |
|
1035
TELA Bio
TELA
$62.2M
| $298K | 0.02% |
+63,316
| New | +$298K |
|
1036
MaxLinear
MXL
$1.37B
| $297K | 0.02% |
+14,763
| New | +$297K |
|
1037
M/I Homes
MHO
$4B
| $296K | 0.02% |
+2,423
| New | +$296K |
|
1038
FibroGen
FGEN
$46.5M
| $294K | 0.02% |
+13,179
| New | +$294K |
|
|
MODV
1039
DELISTED
ModivCare
MODV
| $294K | 0.02% |
11,186
-15,120
| -57% | -$397K |
|
1040
Vera Therapeutics
VERA
$1.55B
| $292K | 0.02% |
8,068
-6,270
| -44% | -$227K |
|
1041
John B. Sanfilippo & Son
JBSS
$724M
| $291K | 0.02% |
+2,995
| New | +$291K |
|
1042
Cal-Maine
CALM
$5.31B
| $291K | 0.02% |
4,758
-2,842
| -37% | -$174K |
|
1043
Insteel Industries
IIIN
$745M
| $289K | 0.02% |
+9,340
| New | +$289K |
|
1044
Regions Financial
RF
$24.1B
| $287K | 0.02% |
+14,313
| New | +$287K |
|
1045
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $285K | 0.02% |
4,812
-1,510
| -24% | -$89.6K |
|
1046
4D Molecular Therapeutics
FDMT
$324M
| $284K | 0.02% |
+13,536
| New | +$284K |
|
|
WRK
1047
DELISTED
WestRock Company
WRK
| $283K | 0.02% |
+5,622
| New | +$283K |
|
1048
Wolverine World Wide
WWW
$2.51B
| $281K | 0.02% |
20,758
-77,507
| -79% | -$1.05M |
|
1049
NewAmsterdam Pharma
NAMS
$3.03B
| $281K | 0.02% |
14,607
-11,601
| -44% | -$223K |
|
1050
St. Joe Company
JOE
$2.91B
| $280K | 0.02% |
+5,124
| New | +$280K |
|