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 | |
|---|---|---|---|---|---|---|
1051
Cato Corp
CATO
$89.6M
| $280K | 0.02% |
+50,570
| New | +$280K |
|
1052
Crocs
CROX
$4.43B
| $280K | 0.02% |
+1,917
| New | +$280K |
|
1053
Stifel
SF
$11.6B
| $279K | 0.02% |
+3,311
| New | +$279K |
|
1054
Norwegian Cruise Line
NCLH
$11.5B
| $279K | 0.02% |
+14,826
| New | +$279K |
|
1055
S&P Global
SPGI
$165B
| $276K | 0.02% |
619
-8,177
| -93% | -$3.65M |
|
1056
Cognyte Software
CGNT
$603M
| $276K | 0.02% |
36,133
+4,262
| +13% | +$32.6K |
|
1057
Embecta
EMBC
$876M
| $275K | 0.02% |
22,012
-26,314
| -54% | -$329K |
|
|
UHT
1058
Universal Health Realty Income Trust
UHT
$569M
| $275K | 0.02% |
7,024
-262
| -4% | -$10.3K |
|
1059
Ennis
EBF
$463M
| $275K | 0.02% |
12,556
-18,743
| -60% | -$410K |
|
1060
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $274K | 0.02% |
+4,053
| New | +$274K |
|
1061
Vesta Real Estate
VTMX
$2.38B
| $272K | 0.01% |
+9,068
| New | +$272K |
|
1062
Adecoagro
AGRO
$816M
| $271K | 0.01% |
27,882
-10,963
| -28% | -$107K |
|
1063
Simmons First National
SFNC
$2.97B
| $269K | 0.01% |
15,317
+5,172
| +51% | +$90.9K |
|
1064
Westamerica Bancorp
WABC
$1.25B
| $269K | 0.01% |
+5,541
| New | +$269K |
|
1065
Braze
BRZE
$3.35B
| $269K | 0.01% |
6,916
-18,769
| -73% | -$729K |
|
1066
Ultragenyx Pharmaceutical
RARE
$3.02B
| $269K | 0.01% |
6,534
-4,590
| -41% | -$189K |
|
1067
Rush Enterprises Class A
RUSHA
$4.42B
| $268K | 0.01% |
+6,401
| New | +$268K |
|
1068
Sangamo Therapeutics
SGMO
$160M
| $267K | 0.01% |
+744,102
| New | +$267K |
|
1069
IPG Photonics
IPGP
$3.44B
| $266K | 0.01% |
+3,153
| New | +$266K |
|
1070
iShares Global Infrastructure ETF
IGF
$8.12B
| $266K | 0.01% |
+5,551
| New | +$266K |
|
1071
StoneCo
STNE
$4.71B
| $265K | 0.01% |
22,101
-18,743
| -46% | -$225K |
|
1072
BlackRock TCP Capital
TCPC
$602M
| $264K | 0.01% |
24,480
-34,684
| -59% | -$375K |
|
1073
Birkenstock
BIRK
$8.62B
| $263K | 0.01% |
4,839
-21,028
| -81% | -$1.14M |
|
1074
Mueller Water Products
MWA
$3.86B
| $263K | 0.01% |
14,674
-1,252
| -8% | -$22.4K |
|
1075
Perion Network
PERI
$415M
| $263K | 0.01% |
+31,456
| New | +$263K |
|