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 | |
|---|---|---|---|---|---|---|
401
Amylyx Pharmaceuticals
AMLX
$937M
| $970K | 0.07% |
341,517
+292,313
| +594% | +$830K |
|
402
Clearwater Analytics
CWAN
$5.93B
| $970K | 0.07% |
54,828
+25,401
| +86% | +$449K |
|
403
MRC Global
MRC
$1.26B
| $967K | 0.07% |
76,893
+35,402
| +85% | +$445K |
|
404
Cirrus Logic
CRUS
$6.03B
| $965K | 0.07% |
+10,430
| New | +$965K |
|
405
Assured Guaranty
AGO
$3.9B
| $963K | 0.07% |
+11,042
| New | +$963K |
|
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $963K | 0.07% |
53,771
-13,358
| -20% | -$239K |
|
407
Ally Financial
ALLY
$12.7B
| $962K | 0.07% |
+23,703
| New | +$962K |
|
408
Resideo Technologies
REZI
$5.4B
| $958K | 0.07% |
42,746
+21,134
| +98% | +$474K |
|
409
NatWest
NWG
$57.3B
| $955K | 0.07% |
+140,442
| New | +$955K |
|
410
Ardagh Metal Packaging
AMBP
$2.12B
| $954K | 0.07% |
278,189
+207,759
| +295% | +$713K |
|
411
Primoris Services
PRIM
$6.11B
| $950K | 0.07% |
22,327
+5,136
| +30% | +$219K |
|
412
SSR Mining
SSRM
$4.29B
| $944K | 0.07% |
211,681
+126,682
| +149% | +$565K |
|
413
Nasdaq
NDAQ
$54.4B
| $941K | 0.07% |
+14,920
| New | +$941K |
|
414
Freshworks
FRSH
$3.83B
| $940K | 0.07% |
+51,638
| New | +$940K |
|
415
First Industrial Realty Trust
FR
$6.9B
| $937K | 0.07% |
+17,843
| New | +$937K |
|
416
Integra LifeSciences
IART
$1.22B
| $934K | 0.07% |
26,333
+6,761
| +35% | +$240K |
|
417
O-I Glass
OI
$2B
| $930K | 0.07% |
56,083
-5,082
| -8% | -$84.3K |
|
418
Republic Services
RSG
$71.2B
| $929K | 0.07% |
+4,853
| New | +$929K |
|
|
CNR
419
Core Natural Resources, Inc.
CNR
$3.73B
| $929K | 0.07% |
11,091
+3,942
| +55% | +$330K |
|
420
Littelfuse
LFUS
$6.5B
| $927K | 0.07% |
+3,827
| New | +$927K |
|
421
Hanmi Financial
HAFC
$757M
| $924K | 0.07% |
58,027
+32,434
| +127% | +$516K |
|
422
Haleon
HLN
$43.6B
| $922K | 0.07% |
108,629
+95,703
| +740% | +$813K |
|
423
Vontier
VNT
$6.36B
| $921K | 0.07% |
20,295
-20,634
| -50% | -$936K |
|
424
Green Brick Partners
GRBK
$3.26B
| $920K | 0.07% |
15,274
-4,991
| -25% | -$301K |
|
425
Camden Property Trust
CPT
$11.9B
| $914K | 0.07% |
+9,285
| New | +$914K |
|