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 | |
|---|---|---|---|---|---|---|
1101
Century Casinos
CNTY
$77.2M
| $244K | 0.01% |
+88,150
| New | +$244K |
|
1102
Genie Energy
GNE
$401M
| $244K | 0.01% |
+16,673
| New | +$244K |
|
1103
Adaptive Biotechnologies
ADPT
$1.9B
| $243K | 0.01% |
+67,252
| New | +$243K |
|
1104
Toyota
TM
$257B
| $242K | 0.01% |
+1,182
| New | +$242K |
|
1105
Goodyear
GT
$2.44B
| $242K | 0.01% |
+21,291
| New | +$242K |
|
1106
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $241K | 0.01% |
+6,876
| New | +$241K |
|
|
SAGE
1107
DELISTED
Sage Therapeutics
SAGE
| $240K | 0.01% |
+22,094
| New | +$240K |
|
|
LICY
1108
DELISTED
Li-Cycle Holdings Corp.
LICY
| $240K | 0.01% |
+36,733
| New | +$240K |
|
1109
iShares Global Energy ETF
IXC
$1.85B
| $240K | 0.01% |
5,778
-36,801
| -86% | -$1.53M |
|
|
INN
1110
Summit Hotel Properties
INN
$612M
| $239K | 0.01% |
39,941
-50,300
| -56% | -$301K |
|
1111
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $239K | 0.01% |
6,853
-6,915
| -50% | -$241K |
|
|
MAGN
1112
Magnera Corporation
MAGN
$405M
| $239K | 0.01% |
+13,224
| New | +$239K |
|
1113
Trustco Bank Corp NY
TRST
$743M
| $239K | 0.01% |
+8,293
| New | +$239K |
|
1114
Bank OZK
OZK
$5.89B
| $238K | 0.01% |
+5,811
| New | +$238K |
|
1115
inTEST
INTT
$90.1M
| $237K | 0.01% |
+23,950
| New | +$237K |
|
1116
John Wiley & Sons Class A
WLY
$2.21B
| $236K | 0.01% |
5,808
-7,299
| -56% | -$297K |
|
1117
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $236K | 0.01% |
+1,568
| New | +$236K |
|
1118
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $235K | 0.01% |
+1,508
| New | +$235K |
|
1119
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $234K | 0.01% |
3,050
-196
| -6% | -$15K |
|
1120
Janus Henderson
JHG
$6.92B
| $233K | 0.01% |
+6,913
| New | +$233K |
|
1121
Adicet Bio
ACET
$67.5M
| $231K | 0.01% |
+191,313
| New | +$231K |
|
1122
Titan International
TWI
$544M
| $231K | 0.01% |
31,219
+10,289
| +49% | +$76.2K |
|
1123
Bitdeer Technologies
BTDR
$3.01B
| $231K | 0.01% |
+22,530
| New | +$231K |
|
1124
KT
KT
$9.51B
| $230K | 0.01% |
+16,853
| New | +$230K |
|
1125
American Woodmark
AMWD
$960M
| $230K | 0.01% |
2,927
-4,151
| -59% | -$326K |
|