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 | |
|---|---|---|---|---|---|---|
526
Urban Edge Properties
UE
$2.64B
| $718K | 0.05% |
41,547
+895
| +2% | +$15.5K |
|
527
Blue Bird Corp
BLBD
$1.82B
| $716K | 0.05% |
18,686
+10,671
| +133% | +$409K |
|
528
NexGen Energy
NXE
$4.56B
| $715K | 0.05% |
92,014
-26,730
| -23% | -$208K |
|
529
Organon & Co
OGN
$2.67B
| $714K | 0.05% |
+37,985
| New | +$714K |
|
530
Dave & Buster's
PLAY
$769M
| $714K | 0.05% |
+11,400
| New | +$714K |
|
531
Forward Air
FWRD
$913M
| $712K | 0.05% |
22,902
+15,480
| +209% | +$482K |
|
532
Schlumberger
SLB
$53.9B
| $711K | 0.05% |
+12,973
| New | +$711K |
|
533
Stantec
STN
$12.4B
| $711K | 0.05% |
+8,559
| New | +$711K |
|
534
Flutter Entertainment
FLUT
$51.2B
| $710K | 0.05% |
+3,597
| New | +$710K |
|
535
Yext
YEXT
$1.04B
| $710K | 0.05% |
117,703
+39,401
| +50% | +$238K |
|
536
Brixmor Property Group
BRX
$8.51B
| $708K | 0.05% |
30,207
-33,105
| -52% | -$776K |
|
537
CONMED
CNMD
$1.63B
| $708K | 0.05% |
8,840
+3,737
| +73% | +$299K |
|
538
Omega Healthcare
OHI
$12.6B
| $706K | 0.05% |
+22,307
| New | +$706K |
|
539
American Homes 4 Rent
AMH
$12.7B
| $704K | 0.05% |
19,146
+2,069
| +12% | +$76.1K |
|
540
TFI International
TFII
$7.7B
| $703K | 0.05% |
+4,411
| New | +$703K |
|
|
TPC
541
Tutor Perini Corporation
TPC
$3.29B
| $703K | 0.05% |
48,637
+16,427
| +51% | +$238K |
|
542
Federal Signal
FSS
$7.65B
| $702K | 0.05% |
+8,268
| New | +$702K |
|
543
Herbalife
HLF
$958M
| $702K | 0.05% |
69,815
+42,676
| +157% | +$429K |
|
544
Alaska Air
ALK
$7.22B
| $701K | 0.05% |
+16,307
| New | +$701K |
|
545
American States Water
AWR
$2.82B
| $700K | 0.05% |
9,694
+413
| +4% | +$29.8K |
|
546
Suncor Energy
SU
$51.3B
| $700K | 0.05% |
+18,970
| New | +$700K |
|
547
Vipshop
VIPS
$8.85B
| $697K | 0.05% |
42,142
-24,716
| -37% | -$409K |
|
548
Calix
CALX
$4.11B
| $696K | 0.05% |
+20,997
| New | +$696K |
|
549
Dollar Tree
DLTR
$20.2B
| $695K | 0.05% |
+5,222
| New | +$695K |
|
550
AMN Healthcare
AMN
$751M
| $695K | 0.05% |
+11,114
| New | +$695K |
|