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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.9B
| $1.17M | 0.09% |
+20,244
| New | +$1.17M |
|
327
Crown Holdings
CCK
$10.9B
| $1.17M | 0.09% |
14,711
+7,111
| +94% | +$564K |
|
328
Kanzhun
BZ
$11.1B
| $1.17M | 0.09% |
66,467
+48,550
| +271% | +$851K |
|
329
Herc Holdings
HRI
$4.59B
| $1.16M | 0.09% |
+6,890
| New | +$1.16M |
|
330
Seagate
STX
$40.7B
| $1.16M | 0.09% |
12,458
-11,707
| -48% | -$1.09M |
|
331
Cheniere Energy
LNG
$51.3B
| $1.16M | 0.09% |
7,179
-1,733
| -19% | -$279K |
|
332
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.09% |
+3,964
| New | +$1.16M |
|
|
AIRC
333
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | 0.09% |
35,400
+1,747
| +5% | +$56.7K |
|
334
Loews
L
$19.9B
| $1.15M | 0.09% |
+14,661
| New | +$1.15M |
|
335
Braze
BRZE
$3.48B
| $1.14M | 0.09% |
25,685
+10,819
| +73% | +$479K |
|
336
McKesson
MCK
$87.8B
| $1.13M | 0.09% |
2,110
-932
| -31% | -$500K |
|
337
SharkNinja
SN
$16.2B
| $1.13M | 0.09% |
18,128
+10,665
| +143% | +$664K |
|
|
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | 0.09% |
+16,304
| New | +$1.13M |
|
339
FirstEnergy
FE
$25B
| $1.13M | 0.08% |
29,142
-3,163
| -10% | -$122K |
|
340
Royalty Pharma
RPRX
$15.5B
| $1.13M | 0.08% |
37,058
+26,354
| +246% | +$800K |
|
341
Lantheus
LNTH
$3.65B
| $1.12M | 0.08% |
+18,067
| New | +$1.12M |
|
|
CMRC
342
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.12M | 0.08% |
163,029
+149,619
| +1,116% | +$1.03M |
|
343
Bausch Health
BHC
$2.67B
| $1.12M | 0.08% |
105,765
-40,435
| -28% | -$429K |
|
344
Sensata Technologies
ST
$4.66B
| $1.12M | 0.08% |
30,463
+2,765
| +10% | +$102K |
|
345
Bread Financial
BFH
$3.06B
| $1.12M | 0.08% |
30,033
+4,538
| +18% | +$169K |
|
346
Semtech
SMTC
$5.26B
| $1.12M | 0.08% |
+40,666
| New | +$1.12M |
|
347
Shoals Technologies Group
SHLS
$1.11B
| $1.12M | 0.08% |
99,888
+75,776
| +314% | +$847K |
|
348
Peloton Interactive
PTON
$3.24B
| $1.12M | 0.08% |
260,593
+160,665
| +161% | +$688K |
|
349
Skechers
SKX
$9.5B
| $1.11M | 0.08% |
18,196
+11,202
| +160% | +$686K |
|
350
On Holding
ONON
$14.5B
| $1.11M | 0.08% |
+31,248
| New | +$1.11M |
|