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 | |
|---|---|---|---|---|---|---|
801
Bristow Group
VTOL
$1.1B
| $422K | 0.03% |
+15,527
| New | +$422K |
|
802
Pentair
PNR
$18.5B
| $422K | 0.03% |
+4,938
| New | +$422K |
|
|
GOGL
803
DELISTED
Golden Ocean Group
GOGL
| $422K | 0.03% |
+32,534
| New | +$422K |
|
804
Vulcan Materials
VMC
$39.9B
| $421K | 0.03% |
1,542
-6,863
| -82% | -$1.87M |
|
805
LendingTree
TREE
$978M
| $420K | 0.03% |
+9,908
| New | +$420K |
|
806
Byline Bancorp
BY
$1.33B
| $419K | 0.03% |
+19,284
| New | +$419K |
|
807
Planet Fitness
PLNT
$8.68B
| $417K | 0.03% |
+6,659
| New | +$417K |
|
808
Booz Allen Hamilton
BAH
$12.8B
| $417K | 0.03% |
+2,806
| New | +$417K |
|
809
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $415K | 0.03% |
+15,441
| New | +$415K |
|
810
Consolidated Edison
ED
$35.2B
| $414K | 0.03% |
4,563
+1,708
| +60% | +$155K |
|
811
Deluxe
DLX
$889M
| $413K | 0.03% |
+20,060
| New | +$413K |
|
|
AGS
812
DELISTED
PlayAGS
AGS
| $413K | 0.03% |
45,940
+29,508
| +180% | +$265K |
|
813
Universal Insurance Holdings
UVE
$726M
| $412K | 0.03% |
20,289
+9,997
| +97% | +$203K |
|
|
JOYY
814
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $409K | 0.03% |
+13,292
| New | +$409K |
|
815
KB Financial Group
KB
$30.6B
| $408K | 0.03% |
+7,839
| New | +$408K |
|
816
Cannae Holdings
CNNE
$1.13B
| $405K | 0.03% |
+18,217
| New | +$405K |
|
817
Cimpress
CMPR
$1.5B
| $404K | 0.03% |
+4,568
| New | +$404K |
|
818
ASML
ASML
$316B
| $404K | 0.03% |
+416
| New | +$404K |
|
|
EU
819
enCore Energy
EU
$438M
| $403K | 0.03% |
+91,913
| New | +$403K |
|
820
Boston Beer
SAM
$2.4B
| $402K | 0.03% |
1,319
-1,023
| -44% | -$311K |
|
821
Carvana
CVNA
$48.9B
| $401K | 0.03% |
4,559
-54,256
| -92% | -$4.77M |
|
822
Couchbase
BASE
$1.35B
| $401K | 0.03% |
+15,224
| New | +$401K |
|
823
Olo Inc
OLO
$1.74B
| $399K | 0.03% |
72,735
+28,284
| +64% | +$155K |
|
824
Cboe Global Markets
CBOE
$24.7B
| $399K | 0.03% |
+2,173
| New | +$399K |
|
825
FIGS
FIGS
$1.19B
| $399K | 0.03% |
+80,140
| New | +$399K |
|