YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.82B
(+37%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.24%
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 | |
|---|---|---|---|---|---|---|
|
LTC
1976
LTC Properties
LTC
$1.67B
| – | – |
-11,712
| Closed | -$381K |
|
1977
Lantronix
LTRX
$180M
| – | – |
-27,901
| Closed | -$99.3K |
|
1978
Lufax Holding
LU
$2.66B
| – | – |
-58,561
| Closed | -$247K |
|
1979
Lumen
LUMN
$4.84B
| – | – |
-28,213
| Closed | -$44K |
|
1980
Southwest Airlines
LUV
$17B
| – | – |
-80,161
| Closed | -$2.34M |
|
1981
LiveOne
LVO
$57.2M
| – | – |
-57,546
| Closed | -$112K |
|
1982
Quest Resource Holding
QRHC
$35.6M
| – | – |
-11,547
| Closed | -$99.1K |
|
1983
Qorvo
QRVO
$8.42B
| – | – |
-14,184
| Closed | -$1.63M |
|
1984
QuantumScape
QS
$4.4B
| – | – |
-41,681
| Closed | -$262K |
|
1985
Restaurant Brands International
QSR
$20.5B
| – | – |
-2,992
| Closed | -$238K |
|
1986
Q2 Holdings
QTWO
$4.83B
| – | – |
-10,490
| Closed | -$551K |
|
1987
QuickLogic
QUIK
$80.7M
| – | – |
-12,277
| Closed | -$197K |
|
1988
uniQure
QURE
$954M
| – | – |
-59,292
| Closed | -$308K |
|
1989
RB Global
RBA
$21.3B
| – | – |
-6,529
| Closed | -$497K |
|
1990
Snap
SNAP
$12.3B
| – | – |
-16,356
| Closed | -$188K |
|
1991
TTM Technologies
TTMI
$4.78B
| – | – |
-22,612
| Closed | -$354K |
|
1992
Arteris
AIP
$377M
| – | – |
-16,880
| Closed | -$124K |
|
1993
American Airlines Group
AAL
$8.87B
| – | – |
-148,065
| Closed | -$2.27M |
|
1994
Advance Auto Parts
AAP
$3.54B
| – | – |
-17,587
| Closed | -$1.5M |
|
|
AAT
1995
American Assets Trust
AAT
$1.26B
| – | – |
-27,104
| Closed | -$594K |
|
1996
Ameris Bancorp
ABCB
$4.98B
| – | – |
-5,886
| Closed | -$285K |
|
1997
Abeona Therapeutics
ABEO
$356M
| – | – |
-14,023
| Closed | -$102K |
|
1998
Asbury Automotive
ABG
$4.98B
| – | – |
-1,040
| Closed | -$245K |
|
1999
Acumen Pharmaceuticals
ABOS
$82.4M
| – | – |
-37,191
| Closed | -$151K |
|
2000
Abbott
ABT
$230B
| – | – |
-19,633
| Closed | -$2.23M |
|