YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$253M
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
+$13M |
| 2 |
RTX Corp
RTX
|
+$8.08M |
| 3 |
Whirlpool
WHR
|
+$7.89M |
| 4 |
3M
MMM
|
+$7.34M |
| 5 |
Illinois Tool Works
ITW
|
+$7.26M |
Top Sells
| 1 |
Merck
MRK
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
Apple
AAPL
|
+$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LXP Industrial Trust
LXP
$2.68B
| $1.45M | 0.11% |
+160,621
| New | +$1.45M |
|
252
Everest Group
EG
$14.3B
| $1.44M | 0.11% |
3,634
+1,478
| +69% | +$588K |
|
253
Dentsply Sirona
XRAY
$2.77B
| $1.43M | 0.11% |
+43,214
| New | +$1.43M |
|
254
Danaher
DHR
$139B
| $1.43M | 0.11% |
+5,742
| New | +$1.43M |
|
255
Five Below
FIVE
$7.88B
| $1.43M | 0.11% |
+7,903
| New | +$1.43M |
|
256
Becton Dickinson
BDX
$54.6B
| $1.43M | 0.11% |
+5,784
| New | +$1.43M |
|
257
CenterPoint Energy
CNP
$24.5B
| $1.43M | 0.11% |
50,158
+3,366
| +7% | +$95.9K |
|
258
Western Union
WU
$2.79B
| $1.43M | 0.11% |
101,990
-8,873
| -8% | -$124K |
|
259
Valley National Bancorp
VLY
$6B
| $1.4M | 0.11% |
+176,470
| New | +$1.4M |
|
260
Monster Beverage
MNST
$61.9B
| $1.4M | 0.11% |
+23,610
| New | +$1.4M |
|
261
AT&T
T
$210B
| $1.39M | 0.11% |
+79,178
| New | +$1.39M |
|
262
Tenet Healthcare
THC
$17.4B
| $1.39M | 0.1% |
+13,221
| New | +$1.39M |
|
|
VGR
263
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.1% |
126,531
+85,883
| +211% | +$941K |
|
264
Equity Lifestyle Properties
ELS
$11.9B
| $1.38M | 0.1% |
21,440
+4,773
| +29% | +$307K |
|
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.38M | 0.1% |
28,066
+7,633
| +37% | +$375K |
|
266
WIX.com
WIX
$9.3B
| $1.38M | 0.1% |
10,028
+4,024
| +67% | +$553K |
|
267
AutoZone
AZO
$71.8B
| $1.38M | 0.1% |
437
-290
| -40% | -$914K |
|
268
Idexx Laboratories
IDXX
$52.5B
| $1.38M | 0.1% |
+2,548
| New | +$1.38M |
|
269
Lucid Motors
LCID
$5.96B
| $1.37M | 0.1% |
48,112
-20,966
| -30% | -$598K |
|
270
Blue Owl Capital
OWL
$11.6B
| $1.37M | 0.1% |
72,519
-82,522
| -53% | -$1.56M |
|
271
Alight
ALIT
$1.96B
| $1.37M | 0.1% |
138,767
+121,401
| +699% | +$1.2M |
|
272
Option Care Health
OPCH
$4.75B
| $1.37M | 0.1% |
+40,742
| New | +$1.37M |
|
273
LKQ Corp
LKQ
$8.31B
| $1.36M | 0.1% |
+25,541
| New | +$1.36M |
|
274
Bath & Body Works
BBWI
$5.82B
| $1.36M | 0.1% |
+27,161
| New | +$1.36M |
|
275
Cable One
CABO
$913M
| $1.36M | 0.1% |
+3,207
| New | +$1.36M |
|