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 | |
|---|---|---|---|---|---|---|
1776
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-730
| Closed | -$495K |
|
1777
Medical Properties Trust
MPW
$2.77B
| – | – |
-58,566
| Closed | -$275K |
|
1778
Marqeta
MQ
$2.76B
| – | – |
-59,126
| Closed | -$352K |
|
1779
Everspin Technologies
MRAM
$147M
| – | – |
-17,121
| Closed | -$136K |
|
1780
Mercury Systems
MRCY
$4.13B
| – | – |
-33,822
| Closed | -$998K |
|
1781
Merck
MRK
$212B
| – | – |
-17,066
| Closed | -$2.25M |
|
1782
Maravai LifeSciences
MRVI
$363M
| – | – |
-99,813
| Closed | -$865K |
|
1783
Mine Safety
MSA
$6.67B
| – | – |
-2,255
| Closed | -$437K |
|
1784
Match Group
MTCH
$9.18B
| – | – |
-96,728
| Closed | -$3.51M |
|
1785
M&T Bank
MTB
$31.2B
| – | – |
-3,804
| Closed | -$553K |
|
1786
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-89,054
| Closed | -$911K |
|
1787
Murphy USA
MUSA
$7.47B
| – | – |
-1,262
| Closed | -$529K |
|
1788
NCR Atleos
NATL
$2.95B
| – | – |
-152,269
| Closed | -$2.46M |
|
1789
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,891
| Closed | -$537K |
|
1790
National CineMedia
NCMI
$411M
| – | – |
-48,870
| Closed | -$252K |
|
1791
Nasdaq
NDAQ
$53.6B
| – | – |
-14,920
| Closed | -$941K |
|
1792
Nexa Resources
NEXA
$641M
| – | – |
-23,497
| Closed | -$168K |
|
1793
Netflix
NFLX
$529B
| – | – |
-5,858
| Closed | -$3.56M |
|
1794
Natural Gas Services Group
NGS
$332M
| – | – |
-10,351
| Closed | -$201K |
|
1795
NiSource
NI
$19B
| – | – |
-11,897
| Closed | -$329K |
|
1796
Nike
NKE
$109B
| – | – |
-26,274
| Closed | -$2.47M |
|
1797
Nektar Therapeutics
NKTR
$764M
| – | – |
-8,504
| Closed | -$119K |
|
1798
Cimpress
CMPR
$1.54B
| – | – |
-4,568
| Closed | -$404K |
|
1799
CNA Financial
CNA
$13B
| – | – |
-35,108
| Closed | -$1.59M |
|
1800
Centene
CNC
$14.2B
| – | – |
-37,452
| Closed | -$2.94M |
|