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 | |
|---|---|---|---|---|---|---|
551
Brookfield Renewable
BEPC
$6.05B
| $694K | 0.05% |
28,251
+8,885
| +46% | +$218K |
|
552
Blend Labs
BLND
$1.07B
| $691K | 0.05% |
+212,537
| New | +$691K |
|
553
Upwork
UPWK
$2.11B
| $685K | 0.05% |
55,890
+29,897
| +115% | +$367K |
|
554
Energizer
ENR
$1.94B
| $684K | 0.05% |
+23,234
| New | +$684K |
|
555
Cousins Properties
CUZ
$4.91B
| $682K | 0.05% |
+28,385
| New | +$682K |
|
556
Globe Life
GL
$11.3B
| $682K | 0.05% |
5,857
-1,344
| -19% | -$156K |
|
557
Open Text
OTEX
$8.93B
| $679K | 0.05% |
17,474
+6,221
| +55% | +$242K |
|
558
StoneCo
STNE
$4.71B
| $678K | 0.05% |
+40,844
| New | +$678K |
|
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $677K | 0.05% |
+23,824
| New | +$677K |
|
560
Oshkosh
OSK
$8.75B
| $671K | 0.05% |
+5,379
| New | +$671K |
|
561
Flywire
FLYW
$1.62B
| $669K | 0.05% |
26,984
+8,005
| +42% | +$199K |
|
562
Treace Medical Concepts
TMCI
$442M
| $668K | 0.05% |
+51,226
| New | +$668K |
|
563
Acco Brands
ACCO
$357M
| $666K | 0.05% |
118,797
+35,470
| +43% | +$199K |
|
564
ChargePoint
CHPT
$235M
| $666K | 0.05% |
17,532
+14,226
| +430% | +$541K |
|
565
Chord Energy
CHRD
$6.1B
| $665K | 0.05% |
3,732
+830
| +29% | +$148K |
|
566
TopBuild
BLD
$11.8B
| $665K | 0.05% |
+1,508
| New | +$665K |
|
567
Darling Ingredients
DAR
$4.95B
| $664K | 0.05% |
+14,285
| New | +$664K |
|
|
TGI
568
DELISTED
Triumph Group
TGI
| $661K | 0.05% |
43,938
+32,331
| +279% | +$486K |
|
569
Spectrum Brands
SPB
$1.3B
| $661K | 0.05% |
+7,422
| New | +$661K |
|
570
Madison Square Garden
MSGS
$4.93B
| $660K | 0.05% |
3,578
+686
| +24% | +$127K |
|
571
Kymera Therapeutics
KYMR
$3.11B
| $658K | 0.05% |
+16,364
| New | +$658K |
|
572
DexCom
DXCM
$29.8B
| $657K | 0.05% |
+4,738
| New | +$657K |
|
573
US Global Jets ETF
JETS
$822M
| $657K | 0.05% |
+31,275
| New | +$657K |
|
|
UNIT
574
Uniti Group
UNIT
$1.69B
| $656K | 0.05% |
111,259
+68,059
| +158% | +$402K |
|
575
Global Payments
GPN
$20.6B
| $656K | 0.05% |
4,906
-2,820
| -37% | -$377K |
|