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 | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$46.4B
| $421K | 0.04% |
1,109
-5,465
| -83% | -$2.08M |
|
677
Clean Harbors
CLH
$12.6B
| $420K | 0.04% |
+2,407
| New | +$420K |
|
678
Chegg
CHGG
$179M
| $418K | 0.04% |
36,769
-32,008
| -47% | -$364K |
|
679
Janus Henderson
JHG
$6.96B
| $417K | 0.04% |
+13,843
| New | +$417K |
|
680
EnerSys
ENS
$3.92B
| $417K | 0.04% |
4,128
+1,524
| +59% | +$154K |
|
681
Jazz Pharmaceuticals
JAZZ
$7.7B
| $415K | 0.04% |
3,377
+1,372
| +68% | +$169K |
|
682
AMC Networks
AMCX
$328M
| $415K | 0.04% |
22,085
-12,914
| -37% | -$243K |
|
683
Boeing
BA
$172B
| $414K | 0.04% |
+1,589
| New | +$414K |
|
684
Herbalife
HLF
$958M
| $414K | 0.04% |
+27,139
| New | +$414K |
|
685
Sweetgreen
SG
$1.03B
| $414K | 0.04% |
+36,635
| New | +$414K |
|
|
TAST
686
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $414K | 0.04% |
52,527
+42,374
| +417% | +$334K |
|
687
FTAI Aviation
FTAI
$17.2B
| $413K | 0.04% |
+8,910
| New | +$413K |
|
688
Enact Holdings
ACT
$5.71B
| $413K | 0.04% |
14,306
+312
| +2% | +$9.01K |
|
689
WK Kellogg Co
KLG
$1.99B
| $411K | 0.04% |
+31,314
| New | +$411K |
|
690
CareDx
CDNA
$710M
| $410K | 0.04% |
34,127
+17,396
| +104% | +$209K |
|
691
West Fraser Timber
WFG
$5.84B
| $409K | 0.04% |
+4,784
| New | +$409K |
|
692
Ducommun
DCO
$1.36B
| $409K | 0.04% |
+7,852
| New | +$409K |
|
693
Gibraltar Industries
ROCK
$1.79B
| $408K | 0.04% |
5,170
+288
| +6% | +$22.7K |
|
694
Vanguard Communication Services ETF
VOX
$5.82B
| $407K | 0.04% |
+3,457
| New | +$407K |
|
695
Embecta
EMBC
$876M
| $407K | 0.04% |
+21,488
| New | +$407K |
|
696
Resideo Technologies
REZI
$5.39B
| $407K | 0.04% |
+21,612
| New | +$407K |
|
697
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $406K | 0.04% |
+19,641
| New | +$406K |
|
|
NXRT
698
NexPoint Residential Trust
NXRT
$850M
| $405K | 0.04% |
+11,759
| New | +$405K |
|
699
Under Armour Class C
UA
$2.09B
| $405K | 0.04% |
+48,461
| New | +$405K |
|
700
International Seaways
INSW
$2.28B
| $404K | 0.04% |
+8,875
| New | +$404K |
|