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 | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens & Minor
OMI
$427M
| $586K | 0.05% |
+30,430
| New | +$586K |
|
527
Veritex Holdings
VBTX
$1.87B
| $586K | 0.05% |
+25,172
| New | +$586K |
|
528
RLJ Lodging Trust
RLJ
$1.14B
| $584K | 0.05% |
49,843
-31,777
| -39% | -$372K |
|
529
BlackLine
BL
$3.38B
| $581K | 0.05% |
+9,309
| New | +$581K |
|
530
SITE Centers
SITC
$476M
| $579K | 0.05% |
+54,474
| New | +$579K |
|
531
Teekay Tankers
TNK
$1.8B
| $575K | 0.05% |
11,498
-3,119
| -21% | -$156K |
|
532
E.W. Scripps
SSP
$260M
| $574K | 0.05% |
71,838
-61,863
| -46% | -$494K |
|
533
Brady Corp
BRC
$3.7B
| $574K | 0.05% |
9,778
+1,546
| +19% | +$90.7K |
|
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $573K | 0.05% |
+7,349
| New | +$573K |
|
535
Leidos
LDOS
$23B
| $573K | 0.05% |
+5,290
| New | +$573K |
|
536
Kinsale Capital Group
KNSL
$10.3B
| $571K | 0.05% |
+1,705
| New | +$571K |
|
537
Primoris Services
PRIM
$6.11B
| $571K | 0.05% |
+17,191
| New | +$571K |
|
538
i3 Verticals
IIIV
$741M
| $570K | 0.05% |
26,915
+11,890
| +79% | +$252K |
|
539
Disc Medicine
IRON
$2.1B
| $569K | 0.05% |
+9,844
| New | +$569K |
|
540
John Wiley & Sons Class A
WLY
$2.23B
| $566K | 0.05% |
+17,842
| New | +$566K |
|
541
CONMED
CNMD
$1.67B
| $559K | 0.05% |
+5,103
| New | +$559K |
|
542
Zimmer Biomet
ZBH
$20.6B
| $559K | 0.05% |
4,590
-51,702
| -92% | -$6.29M |
|
543
Brookfield Renewable
BEPC
$6.09B
| $558K | 0.05% |
19,366
-2,619
| -12% | -$75.4K |
|
544
EyePoint Pharmaceuticals
EYPT
$978M
| $557K | 0.05% |
+24,103
| New | +$557K |
|
545
Genpact
G
$7.61B
| $557K | 0.05% |
16,042
-1,865
| -10% | -$64.7K |
|
546
Veracyte
VCYT
$2.52B
| $556K | 0.05% |
20,207
-8,979
| -31% | -$247K |
|
547
Lightspeed Commerce
LSPD
$1.64B
| $554K | 0.05% |
+26,371
| New | +$554K |
|
548
10x Genomics
TXG
$1.68B
| $553K | 0.05% |
+9,884
| New | +$553K |
|
549
UMB Financial
UMBF
$9.29B
| $553K | 0.05% |
+6,617
| New | +$553K |
|
550
Goldman Sachs BDC
GSBD
$1.3B
| $552K | 0.05% |
37,698
+14,365
| +62% | +$210K |
|