YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$51.2M
(+5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Motorola Solutions
MSI
|
$7.95M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Illinois Tool Works
ITW
|
$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Kenvue
KVUE
|
$8.72M |
| 3 |
RTX Corp
RTX
|
$7.61M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$8.76B
| $805K | 0.07% |
21,773
-13,401
| -38% | -$495K |
|
402
NCR Atleos
NATL
$2.95B
| $803K | 0.07% |
+33,046
| New | +$803K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $801K | 0.07% |
660
-1,023
| -61% | -$1.24M |
|
404
Boot Barn
BOOT
$5.58B
| $800K | 0.07% |
10,419
+7,714
| +285% | +$592K |
|
|
LADR
405
Ladder Capital
LADR
$1.51B
| $796K | 0.07% |
+69,165
| New | +$796K |
|
406
PBF Energy
PBF
$3.3B
| $794K | 0.07% |
18,066
+4,308
| +31% | +$189K |
|
407
Natera
NTRA
$23.1B
| $794K | 0.07% |
+12,675
| New | +$794K |
|
408
VanEck Semiconductor ETF
SMH
$27.3B
| $792K | 0.07% |
4,529
+2,745
| +154% | +$480K |
|
409
Braze
BRZE
$3.5B
| $790K | 0.07% |
+14,866
| New | +$790K |
|
410
Ulta Beauty
ULTA
$23.1B
| $788K | 0.07% |
1,609
-7,240
| -82% | -$3.55M |
|
411
Emcor
EME
$28B
| $788K | 0.07% |
3,659
-840
| -19% | -$181K |
|
412
Frontdoor
FTDR
$4.59B
| $788K | 0.07% |
+22,363
| New | +$788K |
|
413
Entergy
ETR
$39.2B
| $787K | 0.07% |
+15,546
| New | +$787K |
|
414
Insmed
INSM
$30.7B
| $783K | 0.07% |
25,270
+8,987
| +55% | +$279K |
|
415
National Fuel Gas
NFG
$7.82B
| $782K | 0.07% |
+15,587
| New | +$782K |
|
416
Amcor
AMCR
$19.1B
| $779K | 0.07% |
80,842
+68,213
| +540% | +$658K |
|
417
M&T Bank
MTB
$31.2B
| $776K | 0.07% |
+5,658
| New | +$776K |
|
418
Spirit AeroSystems
SPR
$4.8B
| $772K | 0.07% |
+24,300
| New | +$772K |
|
419
James River Group
JRVR
$249M
| $772K | 0.07% |
+83,534
| New | +$772K |
|
420
MasterBrand
MBC
$1.71B
| $768K | 0.07% |
+51,748
| New | +$768K |
|
421
Cognex
CGNX
$7.55B
| $763K | 0.07% |
18,286
-5,345
| -23% | -$223K |
|
422
Everest Group
EG
$14.3B
| $762K | 0.07% |
2,156
+1,201
| +126% | +$425K |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $762K | 0.07% |
+65,115
| New | +$762K |
|
424
Equinor
EQNR
$60.1B
| $761K | 0.07% |
24,061
+9,683
| +67% | +$306K |
|
425
FS KKR Capital
FSK
$5.08B
| $760K | 0.07% |
38,077
+15,347
| +68% | +$306K |
|