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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$14.2B
| $537K | 0.04% |
+3,891
| New | +$537K |
|
677
Genworth Financial
GNW
$3.62B
| $536K | 0.04% |
83,346
+63,897
| +329% | +$411K |
|
678
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $536K | 0.04% |
29,074
-332
| -1% | -$6.12K |
|
679
Pfizer
PFE
$141B
| $535K | 0.04% |
+19,285
| New | +$535K |
|
680
Merchants Bancorp
MBIN
$1.47B
| $535K | 0.04% |
+12,391
| New | +$535K |
|
681
EPR Properties
EPR
$4.31B
| $535K | 0.04% |
12,603
-7,649
| -38% | -$325K |
|
682
Saia
SAIA
$8.41B
| $532K | 0.04% |
910
-462
| -34% | -$270K |
|
683
Vanguard Financials ETF
VFH
$13B
| $531K | 0.04% |
+5,188
| New | +$531K |
|
684
Murphy USA
MUSA
$7.59B
| $529K | 0.04% |
+1,262
| New | +$529K |
|
685
Unisys
UIS
$291M
| $526K | 0.04% |
107,202
+65,167
| +155% | +$320K |
|
686
Global Industrial
GIC
$1.47B
| $526K | 0.04% |
+11,740
| New | +$526K |
|
687
FS KKR Capital
FSK
$4.99B
| $525K | 0.04% |
27,554
-10,523
| -28% | -$201K |
|
688
Covenant Logistics
CVLG
$593M
| $522K | 0.04% |
22,522
+8,534
| +61% | +$198K |
|
689
Universal Health Services
UHS
$12.1B
| $522K | 0.04% |
2,859
-1,248
| -30% | -$228K |
|
690
ManpowerGroup
MAN
$1.83B
| $521K | 0.04% |
6,714
-2,767
| -29% | -$215K |
|
691
Mid-America Apartment Communities
MAA
$16.9B
| $521K | 0.04% |
3,958
-1,271
| -24% | -$167K |
|
692
Federated Hermes
FHI
$4.2B
| $521K | 0.04% |
14,412
-34,224
| -70% | -$1.24M |
|
|
CHCT
693
Community Healthcare Trust
CHCT
$446M
| $520K | 0.04% |
19,568
+11,951
| +157% | +$317K |
|
694
Ultragenyx Pharmaceutical
RARE
$3.01B
| $519K | 0.04% |
+11,124
| New | +$519K |
|
695
Flex
FLEX
$21.6B
| $518K | 0.04% |
18,093
-101,233
| -85% | -$2.9M |
|
696
Delta Air Lines
DAL
$39.5B
| $514K | 0.04% |
10,732
+5,461
| +104% | +$261K |
|
697
Fulcrum Therapeutics
FULC
$378M
| $514K | 0.04% |
54,416
+37,998
| +231% | +$359K |
|
|
LADR
698
Ladder Capital
LADR
$1.5B
| $514K | 0.04% |
46,137
-23,028
| -33% | -$256K |
|
699
Valmont Industries
VMI
$7.63B
| $513K | 0.04% |
+2,246
| New | +$513K |
|
700
Full Truck Alliance
YMM
$14.4B
| $513K | 0.04% |
70,505
+46,103
| +189% | +$335K |
|