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 | |
|---|---|---|---|---|---|---|
601
Cogent Communications
CCOI
$1.74B
| $626K | 0.05% |
9,575
+6,434
| +205% | +$420K |
|
602
Protagonist Therapeutics
PTGX
$3.59B
| $621K | 0.05% |
+21,449
| New | +$621K |
|
603
NewAmsterdam Pharma
NAMS
$3.03B
| $620K | 0.05% |
+26,208
| New | +$620K |
|
604
iShare MSCI Eurozone ETF
EZU
$7.89B
| $619K | 0.05% |
+12,114
| New | +$619K |
|
605
Vera Therapeutics
VERA
$1.55B
| $618K | 0.05% |
+14,338
| New | +$618K |
|
606
BlackRock TCP Capital
TCPC
$602M
| $617K | 0.05% |
59,164
+40,479
| +217% | +$422K |
|
|
MODV
607
DELISTED
ModivCare
MODV
| $617K | 0.05% |
+26,306
| New | +$617K |
|
608
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $615K | 0.05% |
10,691
-1,625
| -13% | -$93.6K |
|
609
Provident Financial Services
PFS
$2.59B
| $613K | 0.05% |
+42,088
| New | +$613K |
|
610
Teladoc Health
TDOC
$1.32B
| $612K | 0.05% |
40,536
-15,740
| -28% | -$238K |
|
611
First Interstate BancSystem
FIBK
$3.37B
| $609K | 0.05% |
22,372
+8,530
| +62% | +$232K |
|
612
General Dynamics
GD
$86.9B
| $606K | 0.05% |
+2,145
| New | +$606K |
|
613
GeoPark
GPRK
$334M
| $605K | 0.05% |
63,013
+23,416
| +59% | +$225K |
|
614
James River Group
JRVR
$246M
| $605K | 0.05% |
65,023
-18,511
| -22% | -$172K |
|
615
Century Communities
CCS
$1.99B
| $603K | 0.05% |
+6,250
| New | +$603K |
|
|
HEES
616
DELISTED
H&E Equipment Services
HEES
| $600K | 0.05% |
9,354
+182
| +2% | +$11.7K |
|
617
SBA Communications
SBAC
$20.8B
| $598K | 0.05% |
+2,759
| New | +$598K |
|
618
FIVE9
FIVN
$1.95B
| $595K | 0.04% |
9,576
-1,494
| -13% | -$92.8K |
|
|
AAT
619
American Assets Trust
AAT
$1.25B
| $594K | 0.04% |
27,104
+4,501
| +20% | +$98.6K |
|
620
Grab
GRAB
$21.6B
| $593K | 0.04% |
+189,003
| New | +$593K |
|
621
Trinity Industries
TRN
$2.28B
| $592K | 0.04% |
+21,251
| New | +$592K |
|
622
Nucor
NUE
$32.6B
| $592K | 0.04% |
2,990
-13,639
| -82% | -$2.7M |
|
623
First Trust Capital Strength ETF
FTCS
$8.4B
| $591K | 0.04% |
6,904
-931
| -12% | -$79.7K |
|
624
RLI Corp
RLI
$6.08B
| $591K | 0.04% |
+7,964
| New | +$591K |
|
625
Hain Celestial
HAIN
$176M
| $590K | 0.04% |
+75,077
| New | +$590K |
|