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 | |
|---|---|---|---|---|---|---|
751
Tecnoglass
TGLS
$3.36B
| $361K | 0.03% |
+7,887
| New | +$361K |
|
752
Itron
ITRI
$5.41B
| $360K | 0.03% |
4,774
-14,430
| -75% | -$1.09M |
|
|
AAN
753
DELISTED
The Aaron's Company, Inc.
AAN
| $360K | 0.03% |
33,046
+10,464
| +46% | +$114K |
|
754
SiTime
SITM
$6.39B
| $359K | 0.03% |
+2,943
| New | +$359K |
|
755
Madrigal Pharmaceuticals
MDGL
$9.59B
| $359K | 0.03% |
+1,551
| New | +$359K |
|
756
Vermilion Energy
VET
$1.18B
| $359K | 0.03% |
29,731
-22,775
| -43% | -$275K |
|
757
Alnylam Pharmaceuticals
ALNY
$61.5B
| $355K | 0.03% |
+1,855
| New | +$355K |
|
758
Carnival PLC
CUK
$37.5B
| $355K | 0.03% |
21,027
-917
| -4% | -$15.5K |
|
759
Perella Weinberg Partners
PWP
$1.4B
| $354K | 0.03% |
+28,921
| New | +$354K |
|
760
Runway Growth Finance
RWAY
$380M
| $354K | 0.03% |
+28,016
| New | +$354K |
|
761
SPX Corp
SPXC
$9.29B
| $353K | 0.03% |
3,493
-2,044
| -37% | -$206K |
|
|
CBAY
762
DELISTED
Cymabay Therapeutics
CBAY
| $353K | 0.03% |
+14,924
| New | +$353K |
|
763
El Pollo Loco
LOCO
$303M
| $353K | 0.03% |
+39,966
| New | +$353K |
|
|
PDS
764
Precision Drilling
PDS
$759M
| $351K | 0.03% |
6,467
+827
| +15% | +$44.9K |
|
765
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $350K | 0.03% |
+8,885
| New | +$350K |
|
766
Sinclair Inc
SBGI
$933M
| $344K | 0.03% |
+26,419
| New | +$344K |
|
767
Telephone and Data Systems
TDS
$4.45B
| $342K | 0.03% |
+18,634
| New | +$342K |
|
|
RWT
768
Redwood Trust
RWT
$801M
| $342K | 0.03% |
+46,109
| New | +$342K |
|
|
EDR
769
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $340K | 0.03% |
14,337
-24,283
| -63% | -$576K |
|
770
Pathward Financial
CASH
$1.74B
| $340K | 0.03% |
6,418
-4,057
| -39% | -$215K |
|
771
Adtalem Global Education
ATGE
$4.79B
| $339K | 0.03% |
5,758
-2,115
| -27% | -$125K |
|
772
GeoPark
GPRK
$334M
| $339K | 0.03% |
+39,597
| New | +$339K |
|
773
QuidelOrtho
QDEL
$1.88B
| $338K | 0.03% |
+4,588
| New | +$338K |
|
774
Fastly
FSLY
$1.08B
| $338K | 0.03% |
+18,993
| New | +$338K |
|
775
Primerica
PRI
$8.74B
| $338K | 0.03% |
1,642
-331
| -17% | -$68.1K |
|