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 | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$3.26B
| $230K | 0.01% |
1,755
-410
| -19% | -$53.7K |
|
1127
Ternium
TX
$6.72B
| $229K | 0.01% |
6,106
-5,090
| -45% | -$191K |
|
1128
Solid Biosciences
SLDB
$411M
| $229K | 0.01% |
+40,430
| New | +$229K |
|
1129
Yeti Holdings
YETI
$2.85B
| $229K | 0.01% |
+6,007
| New | +$229K |
|
1130
Blue Owl Capital
OWL
$12B
| $229K | 0.01% |
12,908
-59,611
| -82% | -$1.06M |
|
1131
Arrow Electronics
ARW
$6.51B
| $229K | 0.01% |
1,894
-3,829
| -67% | -$462K |
|
1132
Ibotta
IBTA
$736M
| $228K | 0.01% |
+3,037
| New | +$228K |
|
1133
Camtek
CAMT
$3.71B
| $228K | 0.01% |
+1,820
| New | +$228K |
|
1134
Citius Pharmaceuticals
CTXR
$20.6M
| $227K | 0.01% |
+15,579
| New | +$227K |
|
1135
Microvast
MVST
$887M
| $227K | 0.01% |
+497,583
| New | +$227K |
|
1136
Pembina Pipeline
PBA
$22.5B
| $226K | 0.01% |
6,104
-1,667
| -21% | -$61.8K |
|
1137
Blackbaud
BLKB
$3.32B
| $226K | 0.01% |
+2,971
| New | +$226K |
|
1138
Galicia Financial Group
GGAL
$5.14B
| $226K | 0.01% |
+7,396
| New | +$226K |
|
1139
Graham Holdings Company
GHC
$4.94B
| $226K | 0.01% |
+323
| New | +$226K |
|
|
DRD
1140
DRDGold
DRD
$1.97B
| $225K | 0.01% |
+26,181
| New | +$225K |
|
|
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
| $225K | 0.01% |
+2,086
| New | +$225K |
|
1142
Amylyx Pharmaceuticals
AMLX
$1.04B
| $224K | 0.01% |
118,105
-223,412
| -65% | -$424K |
|
1143
Astronics
ATRO
$1.54B
| $223K | 0.01% |
+11,143
| New | +$223K |
|
1144
The GEO Group
GEO
$3.01B
| $222K | 0.01% |
+15,464
| New | +$222K |
|
1145
BioAtla
BCAB
$39.1M
| $222K | 0.01% |
+161,871
| New | +$222K |
|
1146
TruBridge
TBRG
$299M
| $222K | 0.01% |
+22,161
| New | +$222K |
|
1147
iShares MSCI Brazil ETF
EWZ
$5.5B
| $221K | 0.01% |
+8,069
| New | +$221K |
|
1148
National Presto Industries
NPK
$781M
| $220K | 0.01% |
+2,929
| New | +$220K |
|
1149
Amalgamated Financial
AMAL
$860M
| $220K | 0.01% |
+8,031
| New | +$220K |
|
1150
Madison Square Garden
MSGS
$4.93B
| $220K | 0.01% |
1,168
-2,410
| -67% | -$453K |
|