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 | |
|---|---|---|---|---|---|---|
|
SWTX
701
DELISTED
SpringWorks Therapeutics
SWTX
| $403K | 0.04% |
+11,037
| New | +$403K |
|
702
Ovintiv
OVV
$11B
| $402K | 0.04% |
+9,159
| New | +$402K |
|
703
NiSource
NI
$19.2B
| $401K | 0.04% |
+15,115
| New | +$401K |
|
704
Perdoceo Education
PRDO
$2.16B
| $400K | 0.04% |
+22,806
| New | +$400K |
|
705
Myriad Genetics
MYGN
$642M
| $400K | 0.04% |
20,905
+1,357
| +7% | +$26K |
|
706
Allison Transmission
ALSN
$7.41B
| $399K | 0.04% |
6,870
-2,036
| -23% | -$118K |
|
707
TTEC Holdings
TTEC
$179M
| $399K | 0.04% |
+18,430
| New | +$399K |
|
708
Haemonetics
HAE
$2.59B
| $399K | 0.04% |
+4,669
| New | +$399K |
|
709
Sprouts Farmers Market
SFM
$13.1B
| $396K | 0.04% |
+8,239
| New | +$396K |
|
|
BRKL
710
DELISTED
Brookline Bancorp
BRKL
| $396K | 0.04% |
+36,318
| New | +$396K |
|
711
Associated Banc-Corp
ASB
$4.36B
| $396K | 0.04% |
18,506
+3,674
| +25% | +$78.6K |
|
712
AtriCure
ATRC
$1.75B
| $395K | 0.04% |
+11,078
| New | +$395K |
|
713
Coupang
CPNG
$58.6B
| $395K | 0.04% |
+24,381
| New | +$395K |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $395K | 0.04% |
13,873
-20,851
| -60% | -$593K |
|
|
WIRE
715
DELISTED
Encore Wire Corp
WIRE
| $394K | 0.04% |
1,843
-2,014
| -52% | -$430K |
|
716
Badger Meter
BMI
$5.23B
| $392K | 0.04% |
2,538
-4,578
| -64% | -$707K |
|
717
Adecoagro
AGRO
$816M
| $392K | 0.04% |
+35,293
| New | +$392K |
|
|
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $392K | 0.04% |
34,628
+13,404
| +63% | +$152K |
|
719
Medical Properties Trust
MPW
$2.77B
| $391K | 0.04% |
79,541
-88,824
| -53% | -$436K |
|
720
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $390K | 0.04% |
+2,487
| New | +$390K |
|
721
Amgen
AMGN
$150B
| $390K | 0.04% |
+1,354
| New | +$390K |
|
722
Immunovant
IMVT
$2.82B
| $389K | 0.04% |
9,241
-12,819
| -58% | -$540K |
|
723
Upwork
UPWK
$2.11B
| $387K | 0.04% |
25,993
-11,283
| -30% | -$168K |
|
724
Liquidia Corp
LQDA
$2.35B
| $386K | 0.04% |
+32,079
| New | +$386K |
|
725
Coterra Energy
CTRA
$18.6B
| $384K | 0.04% |
15,058
-78,714
| -84% | -$2.01M |
|