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 | |
|---|---|---|---|---|---|---|
801
Molina Healthcare
MOH
$9.71B
| $315K | 0.03% |
+871
| New | +$315K |
|
802
KB Home
KBH
$4.46B
| $315K | 0.03% |
+5,038
| New | +$315K |
|
803
BWX Technologies
BWXT
$15.2B
| $314K | 0.03% |
+4,091
| New | +$314K |
|
804
Huntsman Corp
HUN
$1.88B
| $313K | 0.03% |
12,439
-1,659
| -12% | -$41.7K |
|
805
Liberty Latin America Class A
LILA
$1.51B
| $312K | 0.03% |
+42,664
| New | +$312K |
|
806
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $312K | 0.03% |
+4,435
| New | +$312K |
|
807
Kimball Electronics
KE
$735M
| $312K | 0.03% |
+11,562
| New | +$312K |
|
808
Invesco Mortgage Capital
IVR
$515M
| $312K | 0.03% |
+35,160
| New | +$312K |
|
809
iShares MSCI Brazil ETF
EWZ
$5.5B
| $309K | 0.03% |
8,837
-3,941
| -31% | -$138K |
|
810
Choice Hotels
CHH
$5.2B
| $308K | 0.03% |
+2,722
| New | +$308K |
|
811
Barings BDC
BBDC
$994M
| $308K | 0.03% |
35,852
+9,441
| +36% | +$81K |
|
|
ADAM
812
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $307K | 0.03% |
+35,935
| New | +$307K |
|
813
Eagle Bancorp
EGBN
$596M
| $306K | 0.03% |
10,157
-8,435
| -45% | -$254K |
|
814
Children's Place
PLCE
$170M
| $306K | 0.03% |
+13,158
| New | +$306K |
|
815
Bloomin' Brands
BLMN
$586M
| $305K | 0.03% |
10,831
+1,377
| +15% | +$38.8K |
|
816
SL Green Realty
SLG
$4.29B
| $305K | 0.03% |
+6,745
| New | +$305K |
|
817
Embraer
ERJ
$10.9B
| $305K | 0.03% |
+16,513
| New | +$305K |
|
818
DXP Enterprises
DXPE
$1.79B
| $304K | 0.03% |
+9,027
| New | +$304K |
|
|
NVEI
819
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $304K | 0.03% |
11,582
-9,527
| -45% | -$250K |
|
820
IMAX
IMAX
$1.67B
| $304K | 0.03% |
+20,224
| New | +$304K |
|
821
iShares MSCI Taiwan ETF
EWT
$6.49B
| $303K | 0.03% |
6,585
+46
| +0.7% | +$2.12K |
|
822
Royalty Pharma
RPRX
$15.6B
| $301K | 0.03% |
10,704
-16,158
| -60% | -$454K |
|
823
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $300K | 0.03% |
+7,921
| New | +$300K |
|
824
Arhaus
ARHS
$1.56B
| $298K | 0.03% |
25,135
+2,362
| +10% | +$28K |
|
825
Kanzhun
BZ
$11.2B
| $298K | 0.03% |
+17,917
| New | +$298K |
|