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 | |
|---|---|---|---|---|---|---|
826
Dole
DOLE
$1.28B
| $297K | 0.03% |
+24,133
| New | +$297K |
|
827
Dine Brands
DIN
$361M
| $295K | 0.03% |
+5,947
| New | +$295K |
|
828
GXO Logistics
GXO
$5.76B
| $295K | 0.03% |
+4,820
| New | +$295K |
|
829
Bankunited
BKU
$2.9B
| $294K | 0.03% |
9,065
-63,310
| -87% | -$2.05M |
|
830
Sociedad Química y Minera de Chile
SQM
$12B
| $294K | 0.03% |
+4,879
| New | +$294K |
|
831
Gold Fields
GFI
$33.1B
| $294K | 0.03% |
20,312
-147,341
| -88% | -$2.13M |
|
832
WEX
WEX
$5.81B
| $294K | 0.03% |
+1,509
| New | +$294K |
|
|
TPC
833
Tutor Perini Corporation
TPC
$3.29B
| $293K | 0.03% |
32,210
+14,703
| +84% | +$134K |
|
|
SHYF
834
DELISTED
The Shyft Group
SHYF
| $293K | 0.03% |
+23,977
| New | +$293K |
|
|
AGTI
835
DELISTED
Agiliti, Inc.
AGTI
| $293K | 0.03% |
36,968
+15,219
| +70% | +$121K |
|
836
VanEck Gold Miners ETF
GDX
$20.6B
| $292K | 0.03% |
+9,420
| New | +$292K |
|
837
Kaiser Aluminum
KALU
$1.22B
| $292K | 0.03% |
+4,103
| New | +$292K |
|
838
TruBridge
TBRG
$299M
| $292K | 0.03% |
+26,029
| New | +$292K |
|
839
BrightView Holdings
BV
$1.31B
| $291K | 0.03% |
34,561
+3,766
| +12% | +$31.7K |
|
840
Customers Bancorp
CUBI
$2.35B
| $290K | 0.03% |
5,032
-12,314
| -71% | -$710K |
|
|
ITOS
841
DELISTED
iTeos Therapeutics
ITOS
| $289K | 0.03% |
26,430
-5
| -0% | -$55 |
|
842
Permian Resources
PR
$9.99B
| $289K | 0.03% |
+21,235
| New | +$289K |
|
843
Golden Entertainment
GDEN
$634M
| $287K | 0.03% |
7,177
+456
| +7% | +$18.2K |
|
|
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $286K | 0.03% |
+28,055
| New | +$286K |
|
845
Kinross Gold
KGC
$28B
| $285K | 0.03% |
47,163
-19,457
| -29% | -$118K |
|
846
Darden Restaurants
DRI
$24.7B
| $285K | 0.03% |
1,736
-5,214
| -75% | -$857K |
|
847
Helmerich & Payne
HP
$2.07B
| $285K | 0.03% |
7,868
-8,098
| -51% | -$293K |
|
|
ERF
848
DELISTED
Enerplus Corporation
ERF
| $285K | 0.03% |
+18,566
| New | +$285K |
|
849
Coherent
COHR
$16.1B
| $283K | 0.03% |
+6,498
| New | +$283K |
|
850
Sprinklr
CXM
$1.88B
| $283K | 0.03% |
23,477
+2,924
| +14% | +$35.2K |
|