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 | |
|---|---|---|---|---|---|---|
776
Heritage Commerce
HTBK
$630M
| $336K | 0.03% |
+33,913
| New | +$336K |
|
777
Reinsurance Group of America
RGA
$12.7B
| $335K | 0.03% |
2,070
-2,319
| -53% | -$375K |
|
778
HealthEquity
HQY
$7.88B
| $330K | 0.03% |
+4,976
| New | +$330K |
|
779
Pampa Energía
PAM
$3.38B
| $329K | 0.03% |
6,636
-1,667
| -20% | -$82.6K |
|
780
Quanex
NX
$697M
| $328K | 0.03% |
+10,727
| New | +$328K |
|
781
Twist Bioscience
TWST
$1.46B
| $328K | 0.03% |
+8,887
| New | +$328K |
|
782
Excelerate Energy
EE
$759M
| $327K | 0.03% |
21,135
+1,237
| +6% | +$19.1K |
|
783
Playtika
PLTK
$1.39B
| $326K | 0.03% |
+37,401
| New | +$326K |
|
|
PLYA
784
DELISTED
Playa Hotels & Resorts
PLYA
| $326K | 0.03% |
37,684
-9,750
| -21% | -$84.3K |
|
785
Healthcare Services Group
HCSG
$1.14B
| $325K | 0.03% |
+31,382
| New | +$325K |
|
786
Sotera Health
SHC
$4.47B
| $325K | 0.03% |
+19,284
| New | +$325K |
|
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $325K | 0.03% |
+8,778
| New | +$325K |
|
788
Mobileye
MBLY
$11.3B
| $324K | 0.03% |
7,487
+729
| +11% | +$31.6K |
|
789
Montrose Environmental
MEG
$1.02B
| $322K | 0.03% |
+10,033
| New | +$322K |
|
790
Covenant Logistics
CVLG
$575M
| $322K | 0.03% |
13,988
+2,780
| +25% | +$64K |
|
|
GPMT
791
Granite Point Mortgage Trust
GPMT
$142M
| $321K | 0.03% |
53,974
+42,537
| +372% | +$253K |
|
792
Vista Energy
VIST
$3.98B
| $321K | 0.03% |
+10,861
| New | +$321K |
|
793
Apple Hospitality REIT
APLE
$2.97B
| $319K | 0.03% |
+19,233
| New | +$319K |
|
794
NCR Voyix
VYX
$1.73B
| $318K | 0.03% |
+18,795
| New | +$318K |
|
795
TG Therapeutics
TGTX
$5.05B
| $317K | 0.03% |
18,577
+4,933
| +36% | +$84.3K |
|
796
Quanterix
QTRX
$201M
| $317K | 0.03% |
+11,601
| New | +$317K |
|
797
ICL Group
ICL
$8.07B
| $317K | 0.03% |
+63,194
| New | +$317K |
|
798
Electronic Arts
EA
$42.6B
| $316K | 0.03% |
2,308
-6,951
| -75% | -$951K |
|
799
International Bancshares
IBOC
$4.4B
| $315K | 0.03% |
5,802
-6,951
| -55% | -$378K |
|
|
SEI
800
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $315K | 0.03% |
+39,557
| New | +$315K |
|