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 | |
|---|---|---|---|---|---|---|
626
Koppers
KOP
$556M
| $590K | 0.04% |
+10,690
| New | +$590K |
|
627
Northwest Natural Holdings
NWN
$1.71B
| $588K | 0.04% |
+15,788
| New | +$588K |
|
|
INN
628
Summit Hotel Properties
INN
$621M
| $587K | 0.04% |
90,241
+57,535
| +176% | +$375K |
|
629
SunCoke Energy
SXC
$655M
| $587K | 0.04% |
+52,056
| New | +$587K |
|
630
Fair Isaac
FICO
$37.8B
| $586K | 0.04% |
+469
| New | +$586K |
|
631
Murphy Oil
MUR
$3.67B
| $583K | 0.04% |
12,754
+7,176
| +129% | +$328K |
|
|
ML
632
DELISTED
MoneyLion Inc.
ML
| $583K | 0.04% |
+8,171
| New | +$583K |
|
633
Martin Marietta Materials
MLM
$37.8B
| $583K | 0.04% |
+949
| New | +$583K |
|
634
Xencor
XNCR
$605M
| $582K | 0.04% |
+26,315
| New | +$582K |
|
|
CLDT
635
Chatham Lodging
CLDT
$354M
| $582K | 0.04% |
57,598
+34,763
| +152% | +$351K |
|
636
Affirm
AFRM
$26.8B
| $582K | 0.04% |
15,609
-24,868
| -61% | -$927K |
|
637
Crescent Energy
CRGY
$2.2B
| $579K | 0.04% |
+48,679
| New | +$579K |
|
638
Beazer Homes USA
BZH
$779M
| $579K | 0.04% |
17,643
-3,333
| -16% | -$109K |
|
639
Coursera
COUR
$1.75B
| $577K | 0.04% |
+41,182
| New | +$577K |
|
640
Leidos
LDOS
$23.5B
| $577K | 0.04% |
4,403
-887
| -17% | -$116K |
|
641
Olin
OLN
$2.99B
| $576K | 0.04% |
+9,802
| New | +$576K |
|
642
Biohaven
BHVN
$1.46B
| $575K | 0.04% |
+10,517
| New | +$575K |
|
643
Vital Energy
VTLE
$635M
| $575K | 0.04% |
+10,944
| New | +$575K |
|
|
BRSP
644
BrightSpire Capital
BRSP
$777M
| $573K | 0.04% |
+83,217
| New | +$573K |
|
645
Huron Consulting
HURN
$2.42B
| $573K | 0.04% |
5,926
+3,805
| +179% | +$368K |
|
646
Analog Devices
ADI
$122B
| $571K | 0.04% |
+2,886
| New | +$571K |
|
647
Aptiv
APTV
$18.2B
| $569K | 0.04% |
+7,142
| New | +$569K |
|
648
Sociedad Química y Minera de Chile
SQM
$12.1B
| $569K | 0.04% |
11,571
+6,692
| +137% | +$329K |
|
649
Silgan Holdings
SLGN
$4.74B
| $568K | 0.04% |
+11,699
| New | +$568K |
|
|
MFA
650
MFA Financial
MFA
$1.05B
| $567K | 0.04% |
49,698
+27,188
| +121% | +$310K |
|