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 | |
|---|---|---|---|---|---|---|
576
Arcellx
ACLX
$4.03B
| $655K | 0.05% |
9,420
+4,544
| +93% | +$316K |
|
577
Confluent
CFLT
$6.9B
| $653K | 0.05% |
21,401
+12,510
| +141% | +$382K |
|
578
Gray Television
GTN
$579M
| $653K | 0.05% |
103,336
+77,705
| +303% | +$491K |
|
579
GitLab
GTLB
$8.17B
| $653K | 0.05% |
11,192
-8,206
| -42% | -$479K |
|
580
ACM Research
ACMR
$1.8B
| $650K | 0.05% |
+22,318
| New | +$650K |
|
581
EnerSys
ENS
$3.92B
| $649K | 0.05% |
6,869
+2,741
| +66% | +$259K |
|
582
Healthcare Services Group
HCSG
$1.15B
| $648K | 0.05% |
51,901
+20,519
| +65% | +$256K |
|
583
LPL Financial
LPLA
$27.4B
| $648K | 0.05% |
2,451
+526
| +27% | +$139K |
|
584
CION Investment
CION
$518M
| $646K | 0.05% |
58,702
-57,579
| -50% | -$633K |
|
585
Owens & Minor
OMI
$423M
| $645K | 0.05% |
23,285
-7,145
| -23% | -$198K |
|
586
Ennis
EBF
$463M
| $642K | 0.05% |
+31,299
| New | +$642K |
|
587
Embecta
EMBC
$876M
| $641K | 0.05% |
48,326
+26,838
| +125% | +$356K |
|
588
Kaiser Aluminum
KALU
$1.22B
| $639K | 0.05% |
7,153
+3,050
| +74% | +$273K |
|
589
Carriage Services
CSV
$652M
| $639K | 0.05% |
23,623
+5,528
| +31% | +$149K |
|
590
VICI Properties
VICI
$35.3B
| $638K | 0.05% |
21,414
-61,131
| -74% | -$1.82M |
|
|
DEA
591
Easterly Government Properties
DEA
$1.06B
| $636K | 0.05% |
+22,097
| New | +$636K |
|
592
FTAI Infrastructure
FIP
$486M
| $634K | 0.05% |
+100,962
| New | +$634K |
|
593
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $633K | 0.05% |
+24,486
| New | +$633K |
|
594
Spirit AeroSystems
SPR
$4.76B
| $633K | 0.05% |
17,552
-6,748
| -28% | -$243K |
|
595
Sleep Number
SNBR
$211M
| $631K | 0.05% |
+39,393
| New | +$631K |
|
596
MasTec
MTZ
$15B
| $630K | 0.05% |
+6,760
| New | +$630K |
|
597
AMC Entertainment Holdings
AMC
$1.42B
| $630K | 0.05% |
+169,413
| New | +$630K |
|
598
BlueLinx
BXC
$628M
| $629K | 0.05% |
4,828
+1,541
| +47% | +$201K |
|
599
H&R Block
HRB
$6.73B
| $628K | 0.05% |
+12,788
| New | +$628K |
|
600
Hims & Hers Health
HIMS
$10.8B
| $626K | 0.05% |
+40,467
| New | +$626K |
|