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 | |
|---|---|---|---|---|---|---|
501
Selective Insurance
SIGI
$4.75B
| $767K | 0.06% |
7,027
+1,860
| +36% | +$203K |
|
502
iShares US Energy ETF
IYE
$1.16B
| $764K | 0.06% |
+15,471
| New | +$764K |
|
503
Black Hills Corp
BKH
$4.28B
| $763K | 0.06% |
13,979
+1,303
| +10% | +$71.1K |
|
504
Carnival PLC
CUK
$37.5B
| $761K | 0.06% |
51,637
+30,610
| +146% | +$451K |
|
505
Viper Energy
VNOM
$6.62B
| $758K | 0.06% |
+19,718
| New | +$758K |
|
506
JB Hunt Transport Services
JBHT
$13.3B
| $754K | 0.06% |
+3,786
| New | +$754K |
|
507
Oscar Health
OSCR
$5.04B
| $754K | 0.06% |
50,729
+28,699
| +130% | +$427K |
|
508
CyberArk
CYBR
$23.6B
| $745K | 0.06% |
+2,804
| New | +$745K |
|
509
Cathay General Bancorp
CATY
$3.4B
| $743K | 0.06% |
+19,638
| New | +$743K |
|
510
Arrow Electronics
ARW
$6.54B
| $741K | 0.06% |
5,723
-15,873
| -73% | -$2.05M |
|
511
Revvity
RVTY
$9.58B
| $740K | 0.06% |
+7,052
| New | +$740K |
|
512
iShares MSCI Mexico ETF
EWW
$1.86B
| $739K | 0.06% |
+10,664
| New | +$739K |
|
513
Huntsman Corp
HUN
$1.88B
| $739K | 0.06% |
28,394
+15,955
| +128% | +$415K |
|
514
Pegasystems
PEGA
$9.66B
| $734K | 0.06% |
22,710
+2,686
| +13% | +$86.8K |
|
515
LegalZoom.com
LZ
$1.84B
| $732K | 0.06% |
54,881
+6,950
| +15% | +$92.7K |
|
516
Kimco Realty
KIM
$15.1B
| $730K | 0.06% |
+37,217
| New | +$730K |
|
517
Texas Capital Bancshares
TCBI
$3.99B
| $730K | 0.06% |
+11,857
| New | +$730K |
|
518
Americold
COLD
$3.76B
| $729K | 0.05% |
+29,238
| New | +$729K |
|
519
Tri Pointe Homes
TPH
$3.07B
| $728K | 0.05% |
18,826
+1,483
| +9% | +$57.3K |
|
520
Sensient Technologies
SXT
$4.51B
| $727K | 0.05% |
+10,507
| New | +$727K |
|
521
Willis Towers Watson
WTW
$32.2B
| $727K | 0.05% |
2,643
-3,815
| -59% | -$1.05M |
|
522
Burford Capital
BUR
$2.73B
| $724K | 0.05% |
45,324
+16,236
| +56% | +$259K |
|
523
Thomson Reuters
TRI
$76.8B
| $723K | 0.05% |
+4,641
| New | +$723K |
|
524
American Woodmark
AMWD
$950M
| $720K | 0.05% |
+7,078
| New | +$720K |
|
525
Praxis Precision Medicines
PRAX
$847M
| $719K | 0.05% |
+11,776
| New | +$719K |
|