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 | |
|---|---|---|---|---|---|---|
301
WaFd
WAFD
$2.48B
| $1.22M | 0.09% |
+42,119
| New | +$1.22M |
|
302
Birkenstock
BIRK
$8.71B
| $1.22M | 0.09% |
+25,867
| New | +$1.22M |
|
303
Urban Outfitters
URBN
$6.47B
| $1.22M | 0.09% |
28,119
+9,107
| +48% | +$395K |
|
304
Victoria's Secret
VSCO
$2.05B
| $1.22M | 0.09% |
62,910
+38,598
| +159% | +$748K |
|
|
XIFR
305
XPLR Infrastructure, LP
XIFR
$930M
| $1.22M | 0.09% |
40,500
+32,939
| +436% | +$991K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.21M | 0.09% |
+18,417
| New | +$1.21M |
|
307
Estee Lauder
EL
$31.9B
| $1.21M | 0.09% |
+7,843
| New | +$1.21M |
|
308
Carpenter Technology
CRS
$12.2B
| $1.21M | 0.09% |
+16,916
| New | +$1.21M |
|
309
Wynn Resorts
WYNN
$12.6B
| $1.2M | 0.09% |
11,786
-19,164
| -62% | -$1.96M |
|
310
Aecom
ACM
$16.5B
| $1.2M | 0.09% |
+12,278
| New | +$1.2M |
|
311
Avantor
AVTR
$8.75B
| $1.2M | 0.09% |
47,008
-65,827
| -58% | -$1.68M |
|
312
Apple Hospitality REIT
APLE
$2.99B
| $1.2M | 0.09% |
73,301
+54,068
| +281% | +$886K |
|
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.2M | 0.09% |
+21,731
| New | +$1.2M |
|
314
Builders FirstSource
BLDR
$15.5B
| $1.2M | 0.09% |
+5,747
| New | +$1.2M |
|
315
CF Industries
CF
$13.7B
| $1.2M | 0.09% |
14,397
+2,559
| +22% | +$213K |
|
316
Zimmer Biomet
ZBH
$20.6B
| $1.2M | 0.09% |
9,073
+4,483
| +98% | +$592K |
|
317
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.19M | 0.09% |
+28,294
| New | +$1.19M |
|
318
Broadridge
BR
$29.6B
| $1.19M | 0.09% |
+5,808
| New | +$1.19M |
|
319
Sarepta Therapeutics
SRPT
$1.85B
| $1.19M | 0.09% |
+9,188
| New | +$1.19M |
|
320
Extreme Networks
EXTR
$2.92B
| $1.18M | 0.09% |
102,454
+2,562
| +3% | +$29.6K |
|
321
Align Technology
ALGN
$9.85B
| $1.17M | 0.09% |
+3,579
| New | +$1.17M |
|
322
Ironwood Pharmaceuticals
IRWD
$180M
| $1.17M | 0.09% |
+134,616
| New | +$1.17M |
|
323
GoDaddy
GDDY
$20.6B
| $1.17M | 0.09% |
+9,879
| New | +$1.17M |
|
324
Vale
VALE
$44.2B
| $1.17M | 0.09% |
+96,087
| New | +$1.17M |
|
325
Jefferies Financial Group
JEF
$13.3B
| $1.17M | 0.09% |
+26,496
| New | +$1.17M |
|