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 | |
|---|---|---|---|---|---|---|
1926
Hologic
HOLX
$14.8B
| – | – |
-66,910
| Closed | -$5.22M |
|
1927
Arteris
AIP
$378M
| – | – |
-16,880
| Closed | -$124K |
|
1928
American Airlines Group
AAL
$8.63B
| – | – |
-148,065
| Closed | -$2.27M |
|
1929
Advance Auto Parts
AAP
$3.63B
| – | – |
-17,587
| Closed | -$1.5M |
|
|
AAT
1930
American Assets Trust
AAT
$1.28B
| – | – |
-27,104
| Closed | -$594K |
|
1931
Ameris Bancorp
ABCB
$5.08B
| – | – |
-5,886
| Closed | -$285K |
|
1932
Abeona Therapeutics
ABEO
$353M
| – | – |
-14,023
| Closed | -$102K |
|
1933
Asbury Automotive
ABG
$5.06B
| – | – |
-1,040
| Closed | -$245K |
|
1934
Acumen Pharmaceuticals
ABOS
$87.2M
| – | – |
-37,191
| Closed | -$151K |
|
1935
Abbott
ABT
$231B
| – | – |
-19,633
| Closed | -$2.23M |
|
1936
Acco Brands
ACCO
$364M
| – | – |
-118,797
| Closed | -$666K |
|
1937
ACM Research
ACMR
$1.76B
| – | – |
-22,318
| Closed | -$650K |
|
1938
Accenture
ACN
$159B
| – | – |
-5,170
| Closed | -$1.79M |
|
1939
Adobe
ADBE
$148B
| – | – |
-12,035
| Closed | -$6.07M |
|
1940
Adeia
ADEA
$1.69B
| – | – |
-12,419
| Closed | -$136K |
|
|
1941
Automatic Data Processing
ADP
$120B
| – | – |
-27,061
| Closed | -$6.76M |
|
1942
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,329
| Closed | -$241K |
|
1943
AudioEye
AEYE
$160M
| – | – |
-10,571
| Closed | -$106K |
|
1944
Affirm
AFRM
$28.4B
| – | – |
-15,609
| Closed | -$582K |
|
1945
Agilon Health
AGL
$497M
| – | – |
-22,941
| Closed | -$140K |
|
1946
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-6,702
| Closed | -$1.32M |
|
1947
AGNC Investment
AGNC
$10.8B
| – | – |
-267,940
| Closed | -$2.65M |
|
1948
Argan
AGX
$2.89B
| – | – |
-5,270
| Closed | -$266K |
|
|
AGS
1949
DELISTED
PlayAGS
AGS
| – | – |
-45,940
| Closed | -$413K |
|
1950
AdaptHealth
AHCO
$1.29B
| – | – |
-38,091
| Closed | -$438K |
|