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 | |
|---|---|---|---|---|---|---|
|
ORLA
1076
Orla Mining
ORLA
$3.7B
| $262K | 0.01% |
+68,207
| New | +$262K |
|
1077
Riley Exploration Permian
REPX
$619M
| $262K | 0.01% |
+9,248
| New | +$262K |
|
1078
Vicor
VICR
$2.25B
| $261K | 0.01% |
7,883
+592
| +8% | +$19.6K |
|
1079
AMERISAFE
AMSF
$857M
| $259K | 0.01% |
+5,903
| New | +$259K |
|
|
HOLI
1080
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $258K | 0.01% |
+11,922
| New | +$258K |
|
1081
Matrix Service
MTRX
$339M
| $258K | 0.01% |
25,952
+7,255
| +39% | +$72K |
|
1082
Diamond Hill
DHIL
$387M
| $258K | 0.01% |
+1,830
| New | +$258K |
|
1083
Radian Group
RDN
$4.73B
| $256K | 0.01% |
+8,217
| New | +$256K |
|
1084
Titan Machinery
TITN
$464M
| $255K | 0.01% |
+16,021
| New | +$255K |
|
1085
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $254K | 0.01% |
+3,667
| New | +$254K |
|
1086
Magna International
MGA
$12.9B
| $254K | 0.01% |
6,053
-3,182
| -34% | -$133K |
|
1087
Visteon
VC
$3.42B
| $253K | 0.01% |
2,367
-8,468
| -78% | -$904K |
|
1088
First Community Corp
FCCO
$214M
| $252K | 0.01% |
+14,632
| New | +$252K |
|
1089
Bilibili
BILI
$10.2B
| $252K | 0.01% |
+16,334
| New | +$252K |
|
1090
PetMed Express
PETS
$56.4M
| $252K | 0.01% |
+62,261
| New | +$252K |
|
|
SII
1091
Sprott
SII
$1.78B
| $250K | 0.01% |
+6,052
| New | +$250K |
|
1092
Annaly Capital Management
NLY
$14.2B
| $250K | 0.01% |
13,117
-93,602
| -88% | -$1.78M |
|
1093
Consolidated Water Co
CWCO
$524M
| $249K | 0.01% |
+9,367
| New | +$249K |
|
|
FBRT
1094
Franklin BSP Realty Trust
FBRT
$953M
| $248K | 0.01% |
+19,649
| New | +$248K |
|
1095
Strategic Education
STRA
$1.94B
| $247K | 0.01% |
+2,232
| New | +$247K |
|
1096
Edgewise Therapeutics
EWTX
$1.55B
| $247K | 0.01% |
13,701
-1,202
| -8% | -$21.6K |
|
|
PLYA
1097
DELISTED
Playa Hotels & Resorts
PLYA
| $247K | 0.01% |
29,402
+12,084
| +70% | +$101K |
|
1098
Lamar Advertising Co
LAMR
$12.8B
| $246K | 0.01% |
+2,062
| New | +$246K |
|
1099
Brookfield Renewable
BEPC
$6.05B
| $246K | 0.01% |
8,656
-19,595
| -69% | -$556K |
|
1100
Pediatrix Medical
MD
$1.44B
| $245K | 0.01% |
32,423
+14,489
| +81% | +$109K |
|