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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| – | – |
-2,248
| Closed | -$243K |
|
1327
Vimeo
VMEO
$774M
| – | – |
-63,271
| Closed | -$259K |
|
1328
Viper Energy
VNOM
$6.32B
| – | – |
-19,718
| Closed | -$758K |
|
1329
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-3,302
| Closed | -$779K |
|
1330
Vertiv
VRT
$46.5B
| – | – |
-38,307
| Closed | -$3.13M |
|
1331
Viasat
VSAT
$4.04B
| – | – |
-25,776
| Closed | -$466K |
|
1332
Victoria's Secret
VSCO
$2.06B
| – | – |
-62,910
| Closed | -$1.22M |
|
1333
Verastem
VSTM
$630M
| – | – |
-19,394
| Closed | -$229K |
|
1334
Vital Energy
VTLE
$609M
| – | – |
-10,944
| Closed | -$575K |
|
1335
Bristow Group
VTOL
$1.1B
| – | – |
-15,527
| Closed | -$422K |
|
1336
Ventas
VTR
$30.9B
| – | – |
-18,503
| Closed | -$806K |
|
1337
Viatris
VTRS
$12.2B
| – | – |
-152,924
| Closed | -$1.83M |
|
|
VXRT
1338
DELISTED
Vaxart
VXRT
| – | – |
-91,765
| Closed | -$119K |
|
1339
Wayfair
W
$11.3B
| – | – |
-38,785
| Closed | -$2.63M |
|
1340
WaFd
WAFD
$2.48B
| – | – |
-42,119
| Closed | -$1.22M |
|
1341
Waldencast
WALD
$225M
| – | – |
-21,149
| Closed | -$137K |
|
1342
Weibo
WB
$2.82B
| – | – |
-24,274
| Closed | -$221K |
|
|
WBA
1343
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,345
| Closed | -$376K |
|
1344
Workday
WDAY
$61.9B
| – | – |
-14,439
| Closed | -$3.94M |
|
1345
Cactus
WHD
$2.88B
| – | – |
-7,044
| Closed | -$353K |
|
|
1346
Whirlpool
WHR
$5.34B
| – | – |
-65,951
| Closed | -$7.89M |
|
1347
Western New England Bancorp
WNEB
$251M
| – | – |
-17,285
| Closed | -$133K |
|
1348
Wolfspeed
WOLF
$192M
| – | – |
-16,701
| Closed | -$493K |
|
1349
Petco
WOOF
$1.06B
| – | – |
-171,676
| Closed | -$391K |
|
1350
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-16,932
| Closed | -$787K |
|