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 | |
|---|---|---|---|---|---|---|
451
Avnet
AVT
$4.5B
| $859K | 0.06% |
17,318
+3,956
| +30% | +$196K |
|
|
GTM
452
ZoomInfo Technologies
GTM
$3.63B
| $857K | 0.06% |
+53,432
| New | +$857K |
|
453
Goldman Sachs
GS
$233B
| $856K | 0.06% |
+2,050
| New | +$856K |
|
454
Newmark Group
NMRK
$3.33B
| $856K | 0.06% |
+77,183
| New | +$856K |
|
455
Woodward
WWD
$14.3B
| $854K | 0.06% |
5,543
+2,730
| +97% | +$421K |
|
456
National Storage Affiliates Trust
NSA
$2.45B
| $853K | 0.06% |
+21,786
| New | +$853K |
|
457
MINISO
MNSO
$7.73B
| $852K | 0.06% |
+41,554
| New | +$852K |
|
458
Jack in the Box
JACK
$345M
| $845K | 0.06% |
+12,342
| New | +$845K |
|
459
HUB Group
HUBG
$2.21B
| $842K | 0.06% |
+19,478
| New | +$842K |
|
460
Olaplex Holdings
OLPX
$941M
| $840K | 0.06% |
437,246
+349,244
| +397% | +$671K |
|
|
UCB
461
United Community Banks, Inc.
UCB
$3.95B
| $836K | 0.06% |
+31,779
| New | +$836K |
|
462
Globus Medical
GMED
$7.89B
| $831K | 0.06% |
+15,501
| New | +$831K |
|
|
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
| $829K | 0.06% |
+14,936
| New | +$829K |
|
|
ONC
464
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $829K | 0.06% |
+5,299
| New | +$829K |
|
465
Hasbro
HAS
$10.9B
| $828K | 0.06% |
+14,647
| New | +$828K |
|
466
SPDR S&P Biotech ETF
XBI
$5.42B
| $825K | 0.06% |
+8,691
| New | +$825K |
|
467
PagSeguro Digital
PAGS
$2.7B
| $819K | 0.06% |
57,321
-2,700
| -4% | -$38.6K |
|
468
First Bancorp
FBP
$3.52B
| $817K | 0.06% |
46,574
-7,038
| -13% | -$123K |
|
469
Consensus Cloud Solutions
CCSI
$511M
| $817K | 0.06% |
+51,490
| New | +$817K |
|
470
Wintrust Financial
WTFC
$9.17B
| $815K | 0.06% |
7,811
+3,269
| +72% | +$341K |
|
471
Fortune Brands Innovations
FBIN
$7.05B
| $815K | 0.06% |
+9,629
| New | +$815K |
|
472
Lithia Motors
LAD
$8.64B
| $814K | 0.06% |
+2,706
| New | +$814K |
|
473
Timken Company
TKR
$5.32B
| $812K | 0.06% |
9,284
-5,820
| -39% | -$509K |
|
|
GATO
474
DELISTED
Gatos Silver, Inc.
GATO
| $811K | 0.06% |
+96,700
| New | +$811K |
|
|
SILK
475
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $811K | 0.06% |
44,264
+33,347
| +305% | +$611K |
|