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 | |
|---|---|---|---|---|---|---|
|
NARI
601
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $504K | 0.05% |
+7,762
| New | +$504K |
|
602
Clorox
CLX
$15.4B
| $501K | 0.05% |
3,517
-26,400
| -88% | -$3.76M |
|
603
Hanmi Financial
HAFC
$757M
| $497K | 0.05% |
+25,593
| New | +$497K |
|
604
SentinelOne
S
$6B
| $495K | 0.05% |
+18,045
| New | +$495K |
|
605
DigitalBridge
DBRG
$2.08B
| $491K | 0.05% |
+28,009
| New | +$491K |
|
606
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $489K | 0.05% |
+8,892
| New | +$489K |
|
607
Pegasystems
PEGA
$9.84B
| $489K | 0.05% |
20,024
+3,052
| +18% | +$74.6K |
|
608
Remitly
RELY
$4.11B
| $489K | 0.05% |
+25,188
| New | +$489K |
|
609
Robert Half
RHI
$3.66B
| $488K | 0.05% |
5,556
+444
| +9% | +$39K |
|
610
Trinity Capital
TRIN
$1.14B
| $488K | 0.05% |
33,583
+17,980
| +115% | +$261K |
|
611
Encompass Health
EHC
$12.7B
| $488K | 0.05% |
+7,308
| New | +$488K |
|
612
Fox Class A
FOXA
$27.8B
| $485K | 0.05% |
16,361
-7,161
| -30% | -$212K |
|
|
ELME
613
Elme Communities
ELME
$1.52B
| $485K | 0.05% |
33,217
-9,044
| -21% | -$132K |
|
614
Agilysys
AGYS
$3.2B
| $485K | 0.05% |
5,716
+2,180
| +62% | +$185K |
|
615
Alamos Gold
AGI
$13.7B
| $485K | 0.05% |
35,986
-1,705
| -5% | -$23K |
|
616
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $484K | 0.05% |
+17,849
| New | +$484K |
|
617
Chord Energy
CHRD
$5.9B
| $482K | 0.04% |
2,902
-7,608
| -72% | -$1.26M |
|
618
Premier
PINC
$2.24B
| $481K | 0.04% |
+21,511
| New | +$481K |
|
619
PROG Holdings
PRG
$1.4B
| $481K | 0.04% |
+15,549
| New | +$481K |
|
|
HEES
620
DELISTED
H&E Equipment Services
HEES
| $480K | 0.04% |
+9,172
| New | +$480K |
|
621
RadNet
RDNT
$5.54B
| $478K | 0.04% |
13,747
+1,781
| +15% | +$61.9K |
|
622
Bumble
BMBL
$703M
| $477K | 0.04% |
32,369
+21,435
| +196% | +$316K |
|
623
Mercury Insurance
MCY
$4.3B
| $475K | 0.04% |
+12,728
| New | +$475K |
|
624
Open Text
OTEX
$8.59B
| $473K | 0.04% |
11,253
-6,832
| -38% | -$287K |
|
|
LTC
625
LTC Properties
LTC
$1.69B
| $473K | 0.04% |
14,716
+7,197
| +96% | +$231K |
|