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 | |
|---|---|---|---|---|---|---|
351
Wolverine World Wide
WWW
$2.58B
| $1.1M | 0.08% |
98,265
+68,332
| +228% | +$766K |
|
352
Ingredion
INGR
$8.22B
| $1.1M | 0.08% |
+9,424
| New | +$1.1M |
|
353
ServiceNow
NOW
$195B
| $1.1M | 0.08% |
+1,444
| New | +$1.1M |
|
354
Blackstone Secured Lending
BXSL
$6.71B
| $1.1M | 0.08% |
35,203
-75,797
| -68% | -$2.36M |
|
355
Franco-Nevada
FNV
$38B
| $1.09M | 0.08% |
9,176
+2,810
| +44% | +$335K |
|
356
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.09M | 0.08% |
19,398
+6,440
| +50% | +$362K |
|
357
Petrobras
PBR
$78.9B
| $1.08M | 0.08% |
71,001
-240,970
| -77% | -$3.67M |
|
358
BJs Wholesale Club
BJ
$13B
| $1.08M | 0.08% |
+14,242
| New | +$1.08M |
|
359
CNO Financial Group
CNO
$3.85B
| $1.08M | 0.08% |
+39,204
| New | +$1.08M |
|
360
Sanmina
SANM
$6.34B
| $1.08M | 0.08% |
17,304
+8,129
| +89% | +$505K |
|
361
Amer Sports
AS
$20.3B
| $1.07M | 0.08% |
+65,822
| New | +$1.07M |
|
362
ABM Industries
ABM
$2.87B
| $1.07M | 0.08% |
23,948
+9,128
| +62% | +$407K |
|
363
National Vision
EYE
$1.83B
| $1.07M | 0.08% |
48,068
+23,352
| +94% | +$517K |
|
364
Par Pacific Holdings
PARR
$1.7B
| $1.05M | 0.08% |
28,459
-554
| -2% | -$20.5K |
|
365
Sun Country Airlines
SNCY
$684M
| $1.05M | 0.08% |
+69,852
| New | +$1.05M |
|
366
Select Medical
SEM
$1.64B
| $1.05M | 0.08% |
64,477
-18,648
| -22% | -$303K |
|
367
Dine Brands
DIN
$365M
| $1.05M | 0.08% |
22,523
+16,576
| +279% | +$770K |
|
368
Marsh & McLennan
MMC
$100B
| $1.05M | 0.08% |
5,075
+3,061
| +152% | +$631K |
|
369
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.05M | 0.08% |
+7,921
| New | +$1.05M |
|
370
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.04M | 0.08% |
+20,564
| New | +$1.04M |
|
371
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | 0.08% |
22,604
-27,132
| -55% | -$1.25M |
|
372
Northern Oil and Gas
NOG
$2.41B
| $1.04M | 0.08% |
+26,240
| New | +$1.04M |
|
|
AY
373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.04M | 0.08% |
56,114
+23,286
| +71% | +$430K |
|
|
SQSP
374
DELISTED
Squarespace, Inc.
SQSP
| $1.03M | 0.08% |
28,375
+9,645
| +51% | +$351K |
|
375
Enova International
ENVA
$2.96B
| $1.02M | 0.08% |
+16,298
| New | +$1.02M |
|