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 | |
|---|---|---|---|---|---|---|
|
CBL
701
CBL Properties
CBL
$1.01B
| $512K | 0.04% |
+22,339
| New | +$512K |
|
702
Guardant Health
GH
$7.08B
| $508K | 0.04% |
+24,633
| New | +$508K |
|
703
ZipRecruiter
ZIP
$430M
| $507K | 0.04% |
44,168
+11,725
| +36% | +$135K |
|
704
Magna International
MGA
$13.2B
| $503K | 0.04% |
+9,235
| New | +$503K |
|
705
Delek US
DK
$1.72B
| $502K | 0.04% |
+16,342
| New | +$502K |
|
706
MasterBrand
MBC
$1.71B
| $501K | 0.04% |
26,758
-24,990
| -48% | -$468K |
|
707
Paysafe
PSFE
$847M
| $501K | 0.04% |
31,716
-1,521
| -5% | -$24K |
|
|
CSR
708
Centerspace
CSR
$992M
| $500K | 0.04% |
8,759
+4,213
| +93% | +$241K |
|
709
John Wiley & Sons Class A
WLY
$2.24B
| $500K | 0.04% |
13,107
-4,735
| -27% | -$181K |
|
710
Telkom Indonesia
TLK
$18.9B
| $499K | 0.04% |
+22,420
| New | +$499K |
|
711
Xponential Fitness
XPOF
$307M
| $498K | 0.04% |
30,096
+11,902
| +65% | +$197K |
|
712
Akamai
AKAM
$11.4B
| $498K | 0.04% |
+4,575
| New | +$498K |
|
713
RB Global
RBA
$22B
| $497K | 0.04% |
+6,529
| New | +$497K |
|
714
Horace Mann Educators
HMN
$1.94B
| $496K | 0.04% |
13,419
-8,567
| -39% | -$317K |
|
715
Monolithic Power Systems
MPWR
$40.2B
| $495K | 0.04% |
+730
| New | +$495K |
|
716
Carnival Corp
CCL
$44B
| $493K | 0.04% |
30,183
-37,795
| -56% | -$618K |
|
717
Wolfspeed
WOLF
$294M
| $493K | 0.04% |
16,701
-25,371
| -60% | -$748K |
|
718
Methanex
MEOH
$3.08B
| $492K | 0.04% |
11,014
-4,807
| -30% | -$215K |
|
719
Golar LNG
GLNG
$4.16B
| $491K | 0.04% |
+20,424
| New | +$491K |
|
720
Alarm.com
ALRM
$2.82B
| $490K | 0.04% |
+6,768
| New | +$490K |
|
721
Kontoor Brands
KTB
$4.67B
| $490K | 0.04% |
+8,138
| New | +$490K |
|
722
Howard Hughes
HHH
$4.85B
| $490K | 0.04% |
+7,079
| New | +$490K |
|
723
TransAlta
TAC
$3.75B
| $488K | 0.04% |
75,927
+3,670
| +5% | +$23.6K |
|
724
Cardlytics
CDLX
$61.2M
| $488K | 0.04% |
33,663
+20,495
| +156% | +$297K |
|
725
First American
FAF
$6.93B
| $487K | 0.04% |
+7,970
| New | +$487K |
|