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 | |
|---|---|---|---|---|---|---|
426
Freshpet
FRPT
$2.7B
| $760K | 0.07% |
+8,762
| New | +$760K |
|
427
The Bancorp
TBBK
$3.49B
| $756K | 0.07% |
+19,618
| New | +$756K |
|
428
ManpowerGroup
MAN
$1.91B
| $753K | 0.07% |
+9,481
| New | +$753K |
|
429
Pacific Biosciences
PACB
$381M
| $752K | 0.07% |
+76,692
| New | +$752K |
|
430
Zions Bancorporation
ZION
$8.34B
| $751K | 0.07% |
17,126
+3,575
| +26% | +$157K |
|
431
Methanex
MEOH
$2.99B
| $749K | 0.07% |
+15,821
| New | +$749K |
|
432
PagSeguro Digital
PAGS
$2.8B
| $748K | 0.07% |
60,021
+34,574
| +136% | +$431K |
|
433
Sunrun
RUN
$4.19B
| $748K | 0.07% |
+38,110
| New | +$748K |
|
434
American States Water
AWR
$2.88B
| $746K | 0.07% |
+9,281
| New | +$746K |
|
435
Booking.com
BKNG
$178B
| $745K | 0.07% |
210
-849
| -80% | -$3.01M |
|
436
Urban Edge Properties
UE
$2.67B
| $744K | 0.07% |
+40,652
| New | +$744K |
|
437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $744K | 0.07% |
+18,166
| New | +$744K |
|
|
GAP
438
The Gap, Inc.
GAP
$8.83B
| $744K | 0.07% |
+35,563
| New | +$744K |
|
439
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $742K | 0.07% |
+13,114
| New | +$742K |
|
440
WIX.com
WIX
$8.52B
| $739K | 0.07% |
6,004
-288
| -5% | -$35.4K |
|
441
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $735K | 0.07% |
+20,482
| New | +$735K |
|
442
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $727K | 0.07% |
+15,189
| New | +$727K |
|
443
Smith & Nephew
SNN
$16.5B
| $725K | 0.07% |
+26,587
| New | +$725K |
|
444
Amylyx Pharmaceuticals
AMLX
$910M
| $724K | 0.07% |
+49,204
| New | +$724K |
|
445
ScottsMiracle-Gro
SMG
$3.64B
| $722K | 0.07% |
+11,331
| New | +$722K |
|
446
Horace Mann Educators
HMN
$1.88B
| $719K | 0.07% |
+21,986
| New | +$719K |
|
|
CNR
447
Core Natural Resources, Inc.
CNR
$3.89B
| $719K | 0.07% |
7,149
+117
| +2% | +$11.8K |
|
448
Campbell Soup
CPB
$10.1B
| $714K | 0.07% |
16,518
+6,393
| +63% | +$276K |
|
449
Victory Capital Holdings
VCTR
$4.77B
| $709K | 0.07% |
+20,596
| New | +$709K |
|
450
Beazer Homes USA
BZH
$781M
| $709K | 0.07% |
20,976
+8,157
| +64% | +$276K |
|