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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$10.8B
| $566K | 0.04% |
+1,836
| New | +$566K |
|
652
Genesco
GCO
$361M
| $566K | 0.04% |
20,111
+9,712
| +93% | +$273K |
|
|
SBOW
653
DELISTED
SilverBow Resources, Inc.
SBOW
| $565K | 0.04% |
+16,547
| New | +$565K |
|
654
PennyMac Financial
PFSI
$6.4B
| $563K | 0.04% |
+6,183
| New | +$563K |
|
|
PNNT
655
Pennant Park Investment Corp
PNNT
$464M
| $560K | 0.04% |
81,394
+56,483
| +227% | +$389K |
|
656
Genmab
GMAB
$17.6B
| $559K | 0.04% |
+18,676
| New | +$559K |
|
657
Impinj
PI
$5.57B
| $558K | 0.04% |
4,346
+1,773
| +69% | +$228K |
|
658
Griffon
GFF
$3.71B
| $557K | 0.04% |
+7,591
| New | +$557K |
|
659
Financial Select Sector SPDR Fund
XLF
$54.6B
| $556K | 0.04% |
+13,206
| New | +$556K |
|
|
EQC
660
DELISTED
Equity Commonwealth
EQC
| $555K | 0.04% |
29,402
+15,110
| +106% | +$285K |
|
661
Kulicke & Soffa
KLIC
$2.03B
| $553K | 0.04% |
+10,999
| New | +$553K |
|
662
M&T Bank
MTB
$30.9B
| $553K | 0.04% |
3,804
-1,854
| -33% | -$270K |
|
663
Canadian Pacific Kansas City
CP
$68.4B
| $551K | 0.04% |
+6,254
| New | +$551K |
|
664
Q2 Holdings
QTWO
$5.18B
| $551K | 0.04% |
10,490
-3,534
| -25% | -$186K |
|
665
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $550K | 0.04% |
24,471
+4,830
| +25% | +$108K |
|
666
JELD-WEN Holding
JELD
$554M
| $549K | 0.04% |
+25,864
| New | +$549K |
|
667
iShares Core High Dividend ETF
HDV
$11.7B
| $549K | 0.04% |
+4,979
| New | +$549K |
|
668
Equinor
EQNR
$61.1B
| $545K | 0.04% |
20,177
-3,884
| -16% | -$105K |
|
669
Castle Biosciences
CSTL
$679M
| $545K | 0.04% |
24,603
+14,010
| +132% | +$310K |
|
670
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $544K | 0.04% |
9,294
-14,708
| -61% | -$861K |
|
|
JBTM
671
JBT Marel Corporation
JBTM
$7.25B
| $542K | 0.04% |
+5,168
| New | +$542K |
|
672
SolarEdge
SEDG
$1.8B
| $538K | 0.04% |
+7,578
| New | +$538K |
|
|
MOMO
673
Hello Group
MOMO
$1.2B
| $538K | 0.04% |
86,616
+53,751
| +164% | +$334K |
|
674
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $538K | 0.04% |
+10,010
| New | +$538K |
|
675
TEGNA Inc
TGNA
$3.39B
| $537K | 0.04% |
+35,963
| New | +$537K |
|