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 | |
|---|---|---|---|---|---|---|
551
Berry Corp
BRY
$248M
| $551K | 0.05% |
+78,402
| New | +$551K |
|
552
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $550K | 0.05% |
10,874
-4,203
| -28% | -$213K |
|
|
TCN
553
DELISTED
Tricon Residential Inc.
TCN
| $549K | 0.05% |
+60,359
| New | +$549K |
|
554
Sonoco
SON
$4.55B
| $549K | 0.05% |
9,829
-8,461
| -46% | -$473K |
|
555
Fabrinet
FN
$13.2B
| $548K | 0.05% |
+2,881
| New | +$548K |
|
556
CAVA Group
CAVA
$7.58B
| $547K | 0.05% |
+12,728
| New | +$547K |
|
557
Goodyear
GT
$2.46B
| $546K | 0.05% |
+38,103
| New | +$546K |
|
558
Mueller Water Products
MWA
$4.18B
| $545K | 0.05% |
37,877
+6,089
| +19% | +$87.7K |
|
559
H.B. Fuller
FUL
$3.39B
| $545K | 0.05% |
+6,692
| New | +$545K |
|
560
ConocoPhillips
COP
$114B
| $544K | 0.05% |
4,688
+228
| +5% | +$26.5K |
|
|
RCM
561
DELISTED
R1 RCM Inc. Common Stock
RCM
| $543K | 0.05% |
+51,353
| New | +$543K |
|
562
LegalZoom.com
LZ
$1.87B
| $542K | 0.05% |
47,931
+23,629
| +97% | +$267K |
|
563
Box
BOX
$4.8B
| $541K | 0.05% |
21,133
-15,732
| -43% | -$403K |
|
564
iShares MSCI India ETF
INDA
$9.34B
| $541K | 0.05% |
+11,086
| New | +$541K |
|
565
Frontline
FRO
$5.1B
| $536K | 0.05% |
+26,729
| New | +$536K |
|
566
Skyworks Solutions
SWKS
$11.2B
| $535K | 0.05% |
+4,761
| New | +$535K |
|
567
Gilead Sciences
GILD
$144B
| $535K | 0.05% |
+6,605
| New | +$535K |
|
568
C.H. Robinson
CHRW
$14.9B
| $535K | 0.05% |
+6,189
| New | +$535K |
|
569
Schwab US Large- Cap ETF
SCHX
$59.3B
| $534K | 0.05% |
+28,416
| New | +$534K |
|
570
CGI
GIB
$21.5B
| $534K | 0.05% |
+4,980
| New | +$534K |
|
|
CIM
571
Chimera Investment
CIM
$1.19B
| $534K | 0.05% |
35,658
+17,353
| +95% | +$260K |
|
572
DHT Holdings
DHT
$2.03B
| $531K | 0.05% |
+54,148
| New | +$531K |
|
573
Bandwidth Inc
BAND
$473M
| $530K | 0.05% |
36,656
+15,836
| +76% | +$229K |
|
574
Allete
ALE
$3.68B
| $528K | 0.05% |
+8,625
| New | +$528K |
|
575
American Airlines Group
AAL
$8.54B
| $527K | 0.05% |
+38,350
| New | +$527K |
|