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 | |
|---|---|---|---|---|---|---|
476
Axcelis
ACLS
$2.53B
| $660K | 0.06% |
5,091
+406
| +9% | +$52.7K |
|
477
OneMain Financial
OMF
$7.31B
| $658K | 0.06% |
+13,373
| New | +$658K |
|
478
Foot Locker
FL
$2.29B
| $655K | 0.06% |
+21,027
| New | +$655K |
|
479
Ryder
R
$7.64B
| $648K | 0.06% |
+5,630
| New | +$648K |
|
480
Victoria's Secret
VSCO
$2.1B
| $645K | 0.06% |
+24,312
| New | +$645K |
|
481
Cullen/Frost Bankers
CFR
$8.24B
| $640K | 0.06% |
+5,897
| New | +$640K |
|
482
Treehouse Foods
THS
$917M
| $640K | 0.06% |
15,432
+8,458
| +121% | +$351K |
|
483
Zeta Global
ZETA
$4.5B
| $636K | 0.06% |
+72,125
| New | +$636K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $635K | 0.06% |
+42,931
| New | +$635K |
|
485
Tandem Diabetes Care
TNDM
$850M
| $632K | 0.06% |
+21,367
| New | +$632K |
|
486
Verra Mobility
VRRM
$3.97B
| $631K | 0.06% |
+27,417
| New | +$631K |
|
487
International Paper
IP
$25.7B
| $629K | 0.06% |
+17,400
| New | +$629K |
|
488
First Trust Capital Strength ETF
FTCS
$8.49B
| $627K | 0.06% |
+7,835
| New | +$627K |
|
489
Universal Health Services
UHS
$12.1B
| $626K | 0.06% |
4,107
-5,870
| -59% | -$895K |
|
490
Hilton Worldwide
HLT
$64B
| $626K | 0.06% |
+3,437
| New | +$626K |
|
491
Asana
ASAN
$3.18B
| $626K | 0.06% |
+32,912
| New | +$626K |
|
|
PRMW
492
DELISTED
Primo Water Corporation
PRMW
| $625K | 0.06% |
+41,540
| New | +$625K |
|
493
AXIS Capital
AXS
$7.62B
| $625K | 0.06% |
+11,289
| New | +$625K |
|
494
Hanover Insurance
THG
$6.35B
| $624K | 0.06% |
+5,142
| New | +$624K |
|
495
NeoGenomics
NEO
$1.03B
| $623K | 0.06% |
38,520
+28,460
| +283% | +$460K |
|
496
Zurn Elkay Water Solutions
ZWS
$7.71B
| $620K | 0.06% |
+21,068
| New | +$620K |
|
|
SQSP
497
DELISTED
Squarespace, Inc.
SQSP
| $618K | 0.06% |
+18,730
| New | +$618K |
|
498
Healthcare Realty
HR
$6.35B
| $618K | 0.06% |
+35,881
| New | +$618K |
|
499
New Oriental
EDU
$7.98B
| $618K | 0.06% |
+8,436
| New | +$618K |
|
500
Futu Holdings
FUTU
$26.1B
| $618K | 0.06% |
+11,311
| New | +$618K |
|