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 | |
|---|---|---|---|---|---|---|
1501
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,860
| Closed | -$799K |
|
1502
Atlassian
TEAM
$45.2B
| – | – |
-18,088
| Closed | -$3.53M |
|
1503
Tecnoglass
TGLS
$3.42B
| – | – |
-7,334
| Closed | -$382K |
|
1504
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-12,221
| Closed | -$468K |
|
1505
Tiptree Inc
TIPT
$849M
| – | – |
-10,040
| Closed | -$173K |
|
1506
TELUS International
TIXT
$1.25B
| – | – |
-22,487
| Closed | -$190K |
|
1507
TJX Companies
TJX
$155B
| – | – |
-20,667
| Closed | -$2.1M |
|
1508
Telkom Indonesia
TLK
$19.2B
| – | – |
-22,420
| Closed | -$499K |
|
1509
Telos
TLS
$456M
| – | – |
-51,549
| Closed | -$214K |
|
1510
Tandem Diabetes Care
TNDM
$850M
| – | – |
-25,028
| Closed | -$886K |
|
1511
LendingTree
TREE
$978M
| – | – |
-9,908
| Closed | -$420K |
|
1512
Taysha Gene Therapies
TSHA
$917M
| – | – |
-97,054
| Closed | -$279K |
|
1513
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-15,969
| Closed | -$342K |
|
1514
Tyson Foods
TSN
$20B
| – | – |
-102,518
| Closed | -$6.02M |
|
1515
Under Armour
UAA
$2.2B
| – | – |
-121,947
| Closed | -$900K |
|
1516
UBS Group
UBS
$128B
| – | – |
-56,924
| Closed | -$1.75M |
|
1517
Udemy
UDMY
$1B
| – | – |
-39,791
| Closed | -$437K |
|
1518
Urban Edge Properties
UE
$2.67B
| – | – |
-41,547
| Closed | -$718K |
|
1519
UGI
UGI
$7.43B
| – | – |
-51,447
| Closed | -$1.26M |
|
1520
Ultrapar
UGP
$4.17B
| – | – |
-12,332
| Closed | -$70.5K |
|
1521
Unisys
UIS
$277M
| – | – |
-107,202
| Closed | -$526K |
|
1522
Ultralife
ULBI
$119M
| – | – |
-12,500
| Closed | -$110K |
|
1523
United Natural Foods
UNFI
$1.75B
| – | – |
-27,739
| Closed | -$319K |
|
|
UNIT
1524
Uniti Group
UNIT
$1.59B
| – | – |
-111,259
| Closed | -$656K |
|
1525
Union Pacific
UNP
$131B
| – | – |
-13,212
| Closed | -$3.25M |
|