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 | |
|---|---|---|---|---|---|---|
426
Mitsubishi UFJ Financial
MUFG
$180B
| $911K | 0.07% |
89,054
-55,935
| -39% | -$572K |
|
427
Realty Income
O
$54.4B
| $906K | 0.07% |
+16,746
| New | +$906K |
|
428
RingCentral
RNG
$2.83B
| $905K | 0.07% |
26,040
-6,713
| -20% | -$233K |
|
429
Dollar General
DG
$23.3B
| $902K | 0.07% |
+5,780
| New | +$902K |
|
430
Under Armour
UAA
$2.15B
| $900K | 0.07% |
121,947
+2,559
| +2% | +$18.9K |
|
431
ProAssurance
PRA
$1.22B
| $900K | 0.07% |
+69,960
| New | +$900K |
|
432
Janus International
JBI
$1.4B
| $899K | 0.07% |
59,407
-15,733
| -21% | -$238K |
|
433
SPDR S&P Dividend ETF
SDY
$20.3B
| $896K | 0.07% |
+6,825
| New | +$896K |
|
434
Spotify
SPOT
$146B
| $895K | 0.07% |
3,392
-1,517
| -31% | -$400K |
|
435
Ryder
R
$7.65B
| $894K | 0.07% |
7,440
+1,810
| +32% | +$218K |
|
436
Veralto
VLTO
$26.2B
| $893K | 0.07% |
10,077
-7,508
| -43% | -$666K |
|
437
Brookfield
BN
$101B
| $892K | 0.07% |
21,302
-425
| -2% | -$17.8K |
|
438
Tandem Diabetes Care
TNDM
$833M
| $886K | 0.07% |
25,028
+3,661
| +17% | +$130K |
|
439
Shopify
SHOP
$187B
| $884K | 0.07% |
+11,456
| New | +$884K |
|
440
Kinetik
KNTK
$2.63B
| $881K | 0.07% |
+22,091
| New | +$881K |
|
441
Schneider National
SNDR
$4.24B
| $878K | 0.07% |
+38,794
| New | +$878K |
|
|
TWO
442
Two Harbors Investment
TWO
$1.07B
| $874K | 0.07% |
65,993
+29,779
| +82% | +$394K |
|
443
Royal Caribbean
RCL
$94.2B
| $869K | 0.07% |
+6,252
| New | +$869K |
|
444
Clean Harbors
CLH
$12.7B
| $868K | 0.07% |
4,314
+1,907
| +79% | +$384K |
|
445
Maravai LifeSciences
MRVI
$383M
| $865K | 0.07% |
99,813
+42,507
| +74% | +$369K |
|
446
ING
ING
$73.1B
| $865K | 0.07% |
52,477
-118,735
| -69% | -$1.96M |
|
447
Pure Storage
PSTG
$26.8B
| $865K | 0.07% |
16,641
-19,424
| -54% | -$1.01M |
|
448
Stewart Information Services
STC
$2.02B
| $865K | 0.07% |
+13,295
| New | +$865K |
|
449
Weave Communications
WEAV
$600M
| $863K | 0.07% |
+75,177
| New | +$863K |
|
450
Campbell Soup
CPB
$9.81B
| $863K | 0.07% |
19,414
+2,896
| +18% | +$129K |
|