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 | |
|---|---|---|---|---|---|---|
|
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $485K | 0.04% |
+37,870
| New | +$485K |
|
727
Open Lending Corp
LPRO
$260M
| $485K | 0.04% |
+77,503
| New | +$485K |
|
728
Kinross Gold
KGC
$28.3B
| $485K | 0.04% |
79,088
+31,925
| +68% | +$196K |
|
729
Sabesp
SBS
$16.1B
| $479K | 0.04% |
+28,469
| New | +$479K |
|
730
AAR Corp
AIR
$2.71B
| $476K | 0.04% |
7,956
-8,267
| -51% | -$495K |
|
|
BFS
731
Saul Centers
BFS
$789M
| $476K | 0.04% |
+12,367
| New | +$476K |
|
732
Enviri
NVRI
$987M
| $476K | 0.04% |
51,989
+34,515
| +198% | +$316K |
|
|
SLCA
733
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $475K | 0.04% |
38,294
+3,666
| +11% | +$45.5K |
|
734
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $475K | 0.04% |
+18,759
| New | +$475K |
|
735
LiveRamp
RAMP
$1.77B
| $473K | 0.04% |
13,724
+7,661
| +126% | +$264K |
|
|
CHUY
736
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $473K | 0.04% |
+14,030
| New | +$473K |
|
737
Champion Homes, Inc.
SKY
$4.31B
| $473K | 0.04% |
+5,563
| New | +$473K |
|
738
Knife River
KNF
$4.57B
| $473K | 0.04% |
5,829
-1,073
| -16% | -$87K |
|
739
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $472K | 0.04% |
11,482
-6,684
| -37% | -$275K |
|
740
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $471K | 0.04% |
13,768
-6,784
| -33% | -$232K |
|
741
TTEC Holdings
TTEC
$179M
| $469K | 0.04% |
45,197
+26,767
| +145% | +$278K |
|
742
First Financial Corporation Common Stock
THFF
$697M
| $468K | 0.04% |
+12,221
| New | +$468K |
|
|
RC
743
Ready Capital
RC
$698M
| $467K | 0.04% |
51,135
-17,510
| -26% | -$160K |
|
744
Viasat
VSAT
$4.28B
| $466K | 0.04% |
25,776
+10,092
| +64% | +$183K |
|
745
Ingevity
NGVT
$2.14B
| $466K | 0.04% |
+9,773
| New | +$466K |
|
746
Ternium
TX
$6.87B
| $466K | 0.04% |
11,196
+2,588
| +30% | +$108K |
|
747
RadNet
RDNT
$5.67B
| $464K | 0.04% |
9,544
-4,203
| -31% | -$205K |
|
748
Mativ Holdings
MATV
$680M
| $464K | 0.04% |
24,768
+13,993
| +130% | +$262K |
|
749
Silicon Motion
SIMO
$3.03B
| $464K | 0.04% |
6,029
-7,978
| -57% | -$614K |
|
750
Oceaneering
OII
$2.48B
| $463K | 0.03% |
+19,782
| New | +$463K |
|