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 | |
|---|---|---|---|---|---|---|
1151
Eos Energy Enterprises
EOSE
$1.99B
| $220K | 0.01% |
+172,970
| New | +$220K |
|
1152
Origin Materials
ORGN
$80.4M
| $219K | 0.01% |
+243,533
| New | +$219K |
|
1153
Banco Macro
BMA
$2.95B
| $219K | 0.01% |
+3,826
| New | +$219K |
|
1154
Monro
MNRO
$502M
| $219K | 0.01% |
+9,193
| New | +$219K |
|
1155
Duluth Holdings
DLTH
$135M
| $219K | 0.01% |
+59,305
| New | +$219K |
|
|
BRSL
1156
Brightstar Lottery PLC
BRSL
$3.12B
| $219K | 0.01% |
10,685
-8,115
| -43% | -$166K |
|
1157
Clearway Energy Class C
CWEN
$3.37B
| $218K | 0.01% |
+8,827
| New | +$218K |
|
|
RENT
1158
Rent the Runway
RENT
$25.1M
| $218K | 0.01% |
+12,389
| New | +$218K |
|
1159
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $213K | 0.01% |
+3,113
| New | +$213K |
|
1160
Eagle Materials
EXP
$7.5B
| $213K | 0.01% |
+980
| New | +$213K |
|
1161
Hillman Solutions
HLMN
$1.91B
| $213K | 0.01% |
+24,065
| New | +$213K |
|
1162
Valmont Industries
VMI
$7.5B
| $212K | 0.01% |
773
-1,473
| -66% | -$404K |
|
1163
Corsair Gaming
CRSR
$934M
| $212K | 0.01% |
+19,196
| New | +$212K |
|
1164
Badger Meter
BMI
$5.26B
| $212K | 0.01% |
+1,136
| New | +$212K |
|
1165
B2Gold
BTG
$5.72B
| $211K | 0.01% |
78,267
-478,713
| -86% | -$1.29M |
|
1166
Big 5 Sporting Goods
BGFV
$32.8M
| $211K | 0.01% |
+71,152
| New | +$211K |
|
|
TBI
1167
Trueblue
TBI
$166M
| $210K | 0.01% |
20,395
+6,309
| +45% | +$65K |
|
1168
Covenant Logistics
CVLG
$572M
| $209K | 0.01% |
8,494
-14,028
| -62% | -$346K |
|
1169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.01% |
+1,730
| New | +$209K |
|
1170
Avanos Medical
AVNS
$559M
| $208K | 0.01% |
+10,436
| New | +$208K |
|
1171
Veritone
VERI
$203M
| $208K | 0.01% |
+91,960
| New | +$208K |
|
1172
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $207K | 0.01% |
+5,599
| New | +$207K |
|
1173
Southern Company
SO
$101B
| $206K | 0.01% |
+2,650
| New | +$206K |
|
1174
Energy Fuels
UUUU
$2.95B
| $203K | 0.01% |
+33,432
| New | +$203K |
|
|
BBT
1175
Beacon Financial Corporation
BBT
$2.22B
| $202K | 0.01% |
+8,873
| New | +$202K |
|