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 | |
|---|---|---|---|---|---|---|
2001
LanzaTech
LNZA
$46.3M
| – | – |
-69,854
| Closed | -$216K |
|
2002
Logitech
LOGI
$15.4B
| – | – |
-2,508
| Closed | -$224K |
|
2003
LPL Financial
LPLA
$28.5B
| – | – |
-2,451
| Closed | -$648K |
|
|
LTC
2004
LTC Properties
LTC
$1.67B
| – | – |
-11,712
| Closed | -$381K |
|
2005
Lantronix
LTRX
$179M
| – | – |
-27,901
| Closed | -$99.3K |
|
2006
Lufax Holding
LU
$2.66B
| – | – |
-58,561
| Closed | -$247K |
|
2007
Lumen
LUMN
$4.84B
| – | – |
-28,213
| Closed | -$44K |
|
2008
Southwest Airlines
LUV
$17B
| – | – |
-80,161
| Closed | -$2.34M |
|
2009
LiveOne
LVO
$57.2M
| – | – |
-57,546
| Closed | -$112K |
|
2010
JD.com
JD
$44.2B
| – | – |
-36,990
| Closed | -$1.01M |
|
2011
LINKBANCORP
LNKB
$268M
| – | – |
-17,620
| Closed | -$122K |
|
2012
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-22,372
| Closed | -$609K |
|
2013
Byline Bancorp
BY
$1.32B
| – | – |
-19,284
| Closed | -$419K |
|
2014
Boyd Gaming
BYD
$6.84B
| – | – |
-12,036
| Closed | -$810K |
|
2015
Byrna Technologies
BYRN
$461M
| – | – |
-14,939
| Closed | -$208K |
|
2016
BeyondSpring
BYSI
$73.4M
| – | – |
-30,677
| Closed | -$110K |
|
2017
Kanzhun
BZ
$11.1B
| – | – |
-66,467
| Closed | -$1.17M |
|
2018
Beazer Homes USA
BZH
$738M
| – | – |
-17,643
| Closed | -$579K |
|
2019
Cable One
CABO
$883M
| – | – |
-3,207
| Closed | -$1.36M |
|
2020
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-28,066
| Closed | -$1.38M |
|
2021
Clover Health Investments
CLOV
$1.36B
| – | – |
-48,444
| Closed | -$38.5K |
|
2022
Danaher
DHR
$143B
| – | – |
-5,742
| Closed | -$1.43M |
|
2023
1stdibs.com
DIBS
$99.7M
| – | – |
-22,931
| Closed | -$137K |
|
2024
BJs Wholesale Club
BJ
$12.7B
| – | – |
-14,242
| Closed | -$1.08M |
|
2025
BJ's Restaurants
BJRI
$749M
| – | – |
-5,894
| Closed | -$213K |
|