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 | |
|---|---|---|---|---|---|---|
651
Alerian MLP ETF
AMLP
$10.4B
| $448K | 0.04% |
10,546
-11,986
| -53% | -$510K |
|
652
Palomar
PLMR
$3.18B
| $447K | 0.04% |
8,056
+3,100
| +63% | +$172K |
|
653
Packaging Corp of America
PKG
$19.2B
| $442K | 0.04% |
+2,715
| New | +$442K |
|
654
Medtronic
MDT
$118B
| $442K | 0.04% |
+5,365
| New | +$442K |
|
655
Gildan
GIL
$8.08B
| $442K | 0.04% |
+13,361
| New | +$442K |
|
656
Crown Castle
CCI
$40.9B
| $440K | 0.04% |
3,821
+263
| +7% | +$30.3K |
|
657
Flywire
FLYW
$1.62B
| $439K | 0.04% |
18,979
+9,416
| +98% | +$218K |
|
658
Synovus
SNV
$7.13B
| $439K | 0.04% |
11,666
-26,316
| -69% | -$991K |
|
659
Viasat
VSAT
$3.91B
| $438K | 0.04% |
+15,684
| New | +$438K |
|
660
LPL Financial
LPLA
$27.4B
| $438K | 0.04% |
+1,925
| New | +$438K |
|
661
iRhythm Technologies
IRTC
$5.85B
| $437K | 0.04% |
+4,083
| New | +$437K |
|
662
Skechers
SKX
$9.5B
| $436K | 0.04% |
+6,994
| New | +$436K |
|
663
Brinker International
EAT
$6.88B
| $435K | 0.04% |
+10,065
| New | +$435K |
|
664
TAL Education Group
TAL
$6.38B
| $434K | 0.04% |
34,401
-112,780
| -77% | -$1.42M |
|
665
US Foods
USFD
$17.5B
| $433K | 0.04% |
+9,525
| New | +$433K |
|
666
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $431K | 0.04% |
+6,830
| New | +$431K |
|
667
iShares MSCI EAFE Value ETF
EFV
$28B
| $430K | 0.04% |
+8,252
| New | +$430K |
|
668
Cushman & Wakefield
CWK
$3.7B
| $428K | 0.04% |
39,613
+26,639
| +205% | +$288K |
|
669
First Interstate BancSystem
FIBK
$3.37B
| $426K | 0.04% |
+13,842
| New | +$426K |
|
670
Paysafe
PSFE
$820M
| $425K | 0.04% |
33,237
+16,904
| +103% | +$216K |
|
|
ONL
671
Orion Office REIT
ONL
$166M
| $425K | 0.04% |
74,308
+28,853
| +63% | +$165K |
|
672
Synaptics
SYNA
$2.67B
| $424K | 0.04% |
+3,715
| New | +$424K |
|
673
Sabra Healthcare REIT
SBRA
$4.54B
| $424K | 0.04% |
+29,695
| New | +$424K |
|
674
Cadence Design Systems
CDNS
$92.2B
| $424K | 0.04% |
1,555
-7,591
| -83% | -$2.07M |
|
675
Wintrust Financial
WTFC
$9.17B
| $421K | 0.04% |
+4,542
| New | +$421K |
|