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 | |
|---|---|---|---|---|---|---|
726
Woodward
WWD
$14.3B
| $383K | 0.04% |
+2,813
| New | +$383K |
|
727
SharkNinja
SN
$16.4B
| $382K | 0.04% |
+7,463
| New | +$382K |
|
728
Marsh & McLennan
MMC
$97.7B
| $382K | 0.04% |
2,014
-13,748
| -87% | -$2.6M |
|
|
GMS
729
DELISTED
GMS Inc
GMS
| $381K | 0.04% |
+4,626
| New | +$381K |
|
730
Boyd Gaming
BYD
$6.84B
| $380K | 0.04% |
6,071
-8,374
| -58% | -$524K |
|
731
Cheesecake Factory
CAKE
$2.92B
| $379K | 0.04% |
+10,815
| New | +$379K |
|
732
Cinemark Holdings
CNK
$3.12B
| $378K | 0.04% |
26,826
+3,212
| +14% | +$45.3K |
|
733
Casella Waste Systems
CWST
$5.81B
| $378K | 0.04% |
+4,422
| New | +$378K |
|
734
Perion Network
PERI
$415M
| $377K | 0.04% |
+12,197
| New | +$377K |
|
735
Maravai LifeSciences
MRVI
$376M
| $375K | 0.03% |
57,306
+33,812
| +144% | +$221K |
|
736
Shoals Technologies Group
SHLS
$1.15B
| $375K | 0.03% |
24,112
-764
| -3% | -$11.9K |
|
737
ASGN Inc
ASGN
$2.23B
| $374K | 0.03% |
+3,891
| New | +$374K |
|
738
Upbound Group
UPBD
$1.46B
| $374K | 0.03% |
+11,004
| New | +$374K |
|
739
Sigma Lithium
SGML
$610M
| $373K | 0.03% |
+11,844
| New | +$373K |
|
740
Joby Aviation
JOBY
$11.4B
| $373K | 0.03% |
+56,037
| New | +$373K |
|
741
BlueLinx
BXC
$628M
| $372K | 0.03% |
3,287
+517
| +19% | +$58.6K |
|
742
Acuity Brands
AYI
$10.1B
| $372K | 0.03% |
1,815
-15,349
| -89% | -$3.14M |
|
743
Repay Holdings
RPAY
$487M
| $368K | 0.03% |
43,138
+15,738
| +57% | +$134K |
|
744
Construction Partners
ROAD
$6.95B
| $367K | 0.03% |
+8,426
| New | +$367K |
|
745
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $366K | 0.03% |
+2,088
| New | +$366K |
|
746
Genesco
GCO
$355M
| $366K | 0.03% |
10,399
-3,772
| -27% | -$133K |
|
747
Ternium
TX
$6.69B
| $366K | 0.03% |
8,608
-7,995
| -48% | -$340K |
|
748
B&G Foods
BGS
$368M
| $363K | 0.03% |
+34,565
| New | +$363K |
|
749
United Fire Group
UFCS
$792M
| $362K | 0.03% |
18,005
-1,131
| -6% | -$22.8K |
|
750
RE/MAX Holdings
RMAX
$187M
| $361K | 0.03% |
27,117
+14,666
| +118% | +$195K |
|