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 | |
|---|---|---|---|---|---|---|
776
AdaptHealth
AHCO
$1.29B
| $438K | 0.03% |
38,091
+15,296
| +67% | +$176K |
|
777
Franklin Electric
FELE
$4.31B
| $437K | 0.03% |
+4,096
| New | +$437K |
|
778
Udemy
UDMY
$1.11B
| $437K | 0.03% |
+39,791
| New | +$437K |
|
779
Mine Safety
MSA
$6.73B
| $437K | 0.03% |
+2,255
| New | +$437K |
|
780
SPDR S&P Bank ETF
KBE
$1.56B
| $434K | 0.03% |
+9,222
| New | +$434K |
|
781
SiriusPoint
SPNT
$2.24B
| $434K | 0.03% |
34,166
+15,471
| +83% | +$197K |
|
782
Remitly
RELY
$3.84B
| $433K | 0.03% |
20,893
-4,295
| -17% | -$89.1K |
|
783
Arm
ARM
$164B
| $432K | 0.03% |
+3,460
| New | +$432K |
|
784
Telephone and Data Systems
TDS
$4.53B
| $430K | 0.03% |
26,854
+8,220
| +44% | +$132K |
|
|
NVEI
785
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $430K | 0.03% |
13,585
+2,003
| +17% | +$63.3K |
|
786
Ecovyst
ECVT
$1.06B
| $429K | 0.03% |
+38,474
| New | +$429K |
|
787
Anywhere Real Estate
HOUS
$763M
| $429K | 0.03% |
69,358
+40,959
| +144% | +$253K |
|
|
SASR
788
DELISTED
Sandy Spring Bancorp Inc
SASR
| $428K | 0.03% |
+18,476
| New | +$428K |
|
789
Adecoagro
AGRO
$823M
| $428K | 0.03% |
38,845
+3,552
| +10% | +$39.1K |
|
790
Heritage Commerce
HTBK
$633M
| $428K | 0.03% |
49,857
+15,944
| +47% | +$137K |
|
791
Zoom
ZM
$25.4B
| $428K | 0.03% |
6,541
-59,607
| -90% | -$3.9M |
|
792
InvenTrust Properties
IVT
$2.32B
| $427K | 0.03% |
16,609
-6,753
| -29% | -$174K |
|
793
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $427K | 0.03% |
5,108
-2,241
| -30% | -$187K |
|
794
Academy Sports + Outdoors
ASO
$3.2B
| $427K | 0.03% |
+6,316
| New | +$427K |
|
795
New York Times
NYT
$9.53B
| $426K | 0.03% |
+9,853
| New | +$426K |
|
796
Alnylam Pharmaceuticals
ALNY
$61.4B
| $425K | 0.03% |
2,843
+988
| +53% | +$148K |
|
|
BRSL
797
Brightstar Lottery PLC
BRSL
$3.18B
| $425K | 0.03% |
+18,800
| New | +$425K |
|
798
Colgate-Palmolive
CL
$67.9B
| $425K | 0.03% |
+4,715
| New | +$425K |
|
799
JFrog
FROG
$5.82B
| $423K | 0.03% |
+9,577
| New | +$423K |
|
800
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $423K | 0.03% |
5,289
+2,635
| +99% | +$211K |
|