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 | |
|---|---|---|---|---|---|---|
576
Madison Square Garden
MSGS
$4.96B
| $526K | 0.05% |
+2,892
| New | +$526K |
|
|
XHR
577
Xenia Hotels & Resorts
XHR
$1.37B
| $526K | 0.05% |
38,607
+12,637
| +49% | +$172K |
|
578
Hayward Holdings
HAYW
$3.39B
| $525K | 0.05% |
+38,595
| New | +$525K |
|
579
Maximus
MMS
$4.93B
| $524K | 0.05% |
6,252
+700
| +13% | +$58.7K |
|
580
Imperial Oil
IMO
$45.6B
| $523K | 0.05% |
+9,147
| New | +$523K |
|
|
PDM
581
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $522K | 0.05% |
73,405
-15,715
| -18% | -$112K |
|
582
Target
TGT
$41.3B
| $521K | 0.05% |
+3,660
| New | +$521K |
|
583
The Mosaic Company
MOS
$10.2B
| $518K | 0.05% |
+14,485
| New | +$518K |
|
584
National Vision
EYE
$1.8B
| $517K | 0.05% |
24,716
-38,285
| -61% | -$801K |
|
585
Sunstone Hotel Investors
SHO
$1.78B
| $517K | 0.05% |
+48,186
| New | +$517K |
|
586
Metropolitan Bank Holding Corp
MCB
$819M
| $516K | 0.05% |
9,320
-3,975
| -30% | -$220K |
|
587
Tennant Co
TNC
$1.5B
| $515K | 0.05% |
5,561
-2,723
| -33% | -$252K |
|
588
InMode
INMD
$953M
| $515K | 0.05% |
23,169
+9,700
| +72% | +$216K |
|
589
Selective Insurance
SIGI
$4.79B
| $514K | 0.05% |
+5,167
| New | +$514K |
|
|
XYZ
590
Block, Inc.
XYZ
$46B
| $514K | 0.05% |
6,644
-51,706
| -89% | -$4M |
|
|
HES
591
DELISTED
Hess
HES
| $512K | 0.05% |
+3,554
| New | +$512K |
|
592
Yeti Holdings
YETI
$2.89B
| $511K | 0.05% |
9,870
+121
| +1% | +$6.27K |
|
593
Exact Sciences
EXAS
$10.5B
| $511K | 0.05% |
6,906
+1,762
| +34% | +$130K |
|
|
AAT
594
American Assets Trust
AAT
$1.23B
| $509K | 0.05% |
+22,603
| New | +$509K |
|
595
Algonquin Power & Utilities
AQN
$4.31B
| $509K | 0.05% |
+80,488
| New | +$509K |
|
|
EVRI
596
DELISTED
Everi Holdings
EVRI
| $508K | 0.05% |
45,117
+3,912
| +9% | +$44.1K |
|
597
Marqeta
MQ
$2.69B
| $508K | 0.05% |
+72,737
| New | +$508K |
|
598
Acco Brands
ACCO
$361M
| $507K | 0.05% |
+83,327
| New | +$507K |
|
599
IDEAYA Biosciences
IDYA
$2.17B
| $506K | 0.05% |
+14,218
| New | +$506K |
|
|
TWO
600
Two Harbors Investment
TWO
$1.07B
| $504K | 0.05% |
+36,214
| New | +$504K |
|