YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$253M
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
+$13M |
| 2 |
RTX Corp
RTX
|
+$8.08M |
| 3 |
Whirlpool
WHR
|
+$7.89M |
| 4 |
3M
MMM
|
+$7.34M |
| 5 |
Illinois Tool Works
ITW
|
+$7.26M |
Top Sells
| 1 |
Merck
MRK
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
Apple
AAPL
|
+$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Melco Resorts & Entertainment
MLCO
$3.8B
| $203K | 0.02% |
+28,159
| New | +$203K |
|
1152
LeMaitre Vascular
LMAT
$2.1B
| $203K | 0.02% |
+3,059
| New | +$203K |
|
1153
Sera Prognostics
SERA
$117M
| $203K | 0.02% |
22,259
+9,068
| +69% | +$82.5K |
|
1154
Sumitomo Mitsui Financial
SMFG
$108B
| $202K | 0.02% |
+17,202
| New | +$202K |
|
1155
Group 1 Automotive
GPI
$6.09B
| $202K | 0.02% |
+691
| New | +$202K |
|
1156
Oaktree Specialty Lending
OCSL
$1.21B
| $201K | 0.02% |
+10,240
| New | +$201K |
|
1157
Natural Gas Services Group
NGS
$333M
| $201K | 0.02% |
+10,351
| New | +$201K |
|
1158
Univest Financial
UVSP
$894M
| $201K | 0.02% |
9,645
-519
| -5% | -$10.8K |
|
|
SACH
1159
Sachem Capital Corp
SACH
$60.6M
| $200K | 0.02% |
44,847
+22,730
| +103% | +$101K |
|
1160
Superior Group of Companies
SGC
$187M
| $198K | 0.02% |
+12,010
| New | +$198K |
|
1161
Simmons First National
SFNC
$2.97B
| $197K | 0.01% |
+10,145
| New | +$197K |
|
1162
QuickLogic
QUIK
$86.6M
| $197K | 0.01% |
+12,277
| New | +$197K |
|
1163
American Public Education
APEI
$596M
| $197K | 0.01% |
+13,851
| New | +$197K |
|
1164
OceanFirst Financial
OCFC
$1.03B
| $196K | 0.01% |
+11,938
| New | +$196K |
|
1165
TScan Therapeutics
TCRX
$104M
| $194K | 0.01% |
24,446
+9,441
| +63% | +$75K |
|
1166
Navigator Holdings
NVGS
$1.1B
| $192K | 0.01% |
+12,517
| New | +$192K |
|
|
GOOS
1167
Canada Goose Holdings
GOOS
$1.42B
| $192K | 0.01% |
+15,894
| New | +$192K |
|
1168
TELUS International
TIXT
$1.25B
| $190K | 0.01% |
22,487
-8,077
| -26% | -$68.3K |
|
1169
Axogen
AXGN
$739M
| $190K | 0.01% |
23,562
-1,562
| -6% | -$12.6K |
|
1170
Spire Global
SPIR
$278M
| $190K | 0.01% |
+15,804
| New | +$190K |
|
1171
Arlo Technologies
ARLO
$1.77B
| $189K | 0.01% |
14,974
+4,118
| +38% | +$52.1K |
|
1172
Kopin
KOPN
$344M
| $189K | 0.01% |
104,805
+61,398
| +141% | +$111K |
|
1173
Snap
SNAP
$11.9B
| $188K | 0.01% |
16,356
-113,226
| -87% | -$1.3M |
|
1174
Ocular Therapeutix
OCUL
$2.27B
| $187K | 0.01% |
+20,523
| New | +$187K |
|
1175
SLR Investment Corp
SLRC
$907M
| $186K | 0.01% |
12,126
-1,458
| -11% | -$22.4K |
|