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 | |
|---|---|---|---|---|---|---|
476
CGI
GIB
$20.7B
| $810K | 0.06% |
7,335
+2,355
| +47% | +$260K |
|
477
Boyd Gaming
BYD
$6.84B
| $810K | 0.06% |
12,036
+5,965
| +98% | +$402K |
|
478
Invesco KBW Bank ETF
KBWB
$4.93B
| $810K | 0.06% |
+15,087
| New | +$810K |
|
479
Ventas
VTR
$31.5B
| $806K | 0.06% |
18,503
-15,336
| -45% | -$668K |
|
480
Teledyne Technologies
TDY
$25.6B
| $799K | 0.06% |
+1,860
| New | +$799K |
|
481
Upbound Group
UPBD
$1.46B
| $795K | 0.06% |
22,568
+11,564
| +105% | +$407K |
|
482
Marriott International Class A Common Stock
MAR
$71.2B
| $793K | 0.06% |
+3,143
| New | +$793K |
|
483
Amicus Therapeutics
FOLD
$2.45B
| $792K | 0.06% |
+67,241
| New | +$792K |
|
|
TXNM
484
TXNM Energy, Inc.
TXNM
$5.99B
| $792K | 0.06% |
+21,042
| New | +$792K |
|
485
The Bancorp
TBBK
$3.5B
| $792K | 0.06% |
23,667
+4,049
| +21% | +$135K |
|
486
Progress Software
PRGS
$1.83B
| $789K | 0.06% |
+14,800
| New | +$789K |
|
487
Coherent
COHR
$16.1B
| $789K | 0.06% |
13,013
+6,515
| +100% | +$395K |
|
488
Xenon Pharmaceuticals
XENE
$2.86B
| $788K | 0.06% |
+18,305
| New | +$788K |
|
489
WillScot Mobile Mini Holdings
WSC
$4.17B
| $787K | 0.06% |
16,932
+1,897
| +13% | +$88.2K |
|
490
PTC Therapeutics
PTCT
$4.63B
| $784K | 0.06% |
+26,956
| New | +$784K |
|
491
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $779K | 0.06% |
+3,302
| New | +$779K |
|
492
F5
FFIV
$18.8B
| $778K | 0.06% |
+4,101
| New | +$778K |
|
493
Diageo
DEO
$57.9B
| $775K | 0.06% |
+5,212
| New | +$775K |
|
494
KB Home
KBH
$4.46B
| $775K | 0.06% |
10,933
+5,895
| +117% | +$418K |
|
495
California Resources
CRC
$4.42B
| $774K | 0.06% |
+14,053
| New | +$774K |
|
496
Pagaya Technologies
PGY
$2.83B
| $774K | 0.06% |
+76,656
| New | +$774K |
|
497
Autoliv
ALV
$9.63B
| $774K | 0.06% |
6,424
-7,169
| -53% | -$863K |
|
498
Blue Owl Capital
OBDC
$7.23B
| $771K | 0.06% |
+50,136
| New | +$771K |
|
499
Kemper
KMPR
$3.32B
| $770K | 0.06% |
12,433
-1,568
| -11% | -$97.1K |
|
500
Best Buy
BBY
$16.1B
| $769K | 0.06% |
+9,376
| New | +$769K |
|