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 | |
|---|---|---|---|---|---|---|
|
AHH
751
Armada Hoffler Properties
AHH
$596M
| $463K | 0.03% |
+44,486
| New | +$463K |
|
752
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $462K | 0.03% |
7,980
-912
| -10% | -$52.8K |
|
753
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $460K | 0.03% |
7,741
-5,373
| -41% | -$319K |
|
754
Prologis
PLD
$107B
| $458K | 0.03% |
+3,516
| New | +$458K |
|
755
Sun Life Financial
SLF
$33.5B
| $458K | 0.03% |
+8,385
| New | +$458K |
|
756
CSG Systems International
CSGS
$1.89B
| $457K | 0.03% |
+8,869
| New | +$457K |
|
757
Rogers Communications
RCI
$19.4B
| $456K | 0.03% |
+11,124
| New | +$456K |
|
758
Ryerson Holding
RYI
$728M
| $455K | 0.03% |
13,589
+7,369
| +118% | +$247K |
|
759
Hancock Whitney
HWC
$5.38B
| $455K | 0.03% |
+9,881
| New | +$455K |
|
760
Protolabs
PRLB
$1.2B
| $455K | 0.03% |
12,722
+6,862
| +117% | +$245K |
|
761
BHP
BHP
$138B
| $454K | 0.03% |
7,862
-37,249
| -83% | -$2.15M |
|
762
Marriott Vacations Worldwide
VAC
$2.75B
| $454K | 0.03% |
+4,210
| New | +$454K |
|
763
Regal Rexnord
RRX
$9.62B
| $453K | 0.03% |
+2,518
| New | +$453K |
|
764
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $451K | 0.03% |
+4,450
| New | +$451K |
|
765
Stepan Co
SCL
$1.12B
| $451K | 0.03% |
+5,008
| New | +$451K |
|
766
Oil States International
OIS
$348M
| $451K | 0.03% |
73,161
+35,406
| +94% | +$218K |
|
767
Dr. Reddy's Laboratories
RDY
$12.3B
| $450K | 0.03% |
+30,660
| New | +$450K |
|
|
BRDG
768
DELISTED
Bridge Investment Group
BRDG
| $448K | 0.03% |
65,407
+49,927
| +323% | +$342K |
|
769
Revolution Medicines
RVMD
$8.64B
| $448K | 0.03% |
+13,889
| New | +$448K |
|
770
Cal-Maine
CALM
$5.38B
| $447K | 0.03% |
+7,600
| New | +$447K |
|
|
HCP
771
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $446K | 0.03% |
16,563
-2,619
| -14% | -$70.6K |
|
772
Exact Sciences
EXAS
$10.6B
| $444K | 0.03% |
6,422
-484
| -7% | -$33.4K |
|
773
Granite Ridge Resources
GRNT
$710M
| $442K | 0.03% |
+68,024
| New | +$442K |
|
774
American Superconductor
AMSC
$2.47B
| $441K | 0.03% |
+32,662
| New | +$441K |
|
775
Microchip Technology
MCHP
$35.1B
| $439K | 0.03% |
+4,895
| New | +$439K |
|