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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $399K | 0.03% |
12,373
-18,035
| -59% | -$581K |
|
827
Orion
OEC
$570M
| $399K | 0.03% |
16,950
+9,710
| +134% | +$228K |
|
828
Sylvamo
SLVM
$1.75B
| $396K | 0.03% |
6,420
+1,408
| +28% | +$86.9K |
|
829
Nomad Foods
NOMD
$2.12B
| $396K | 0.03% |
+20,251
| New | +$396K |
|
830
Zymeworks
ZYME
$1.15B
| $396K | 0.03% |
+37,646
| New | +$396K |
|
831
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $392K | 0.03% |
+10,199
| New | +$392K |
|
832
SLM Corp
SLM
$6.01B
| $392K | 0.03% |
+18,000
| New | +$392K |
|
833
Itron
ITRI
$5.41B
| $392K | 0.03% |
4,237
-537
| -11% | -$49.7K |
|
834
Petco
WOOF
$1B
| $391K | 0.03% |
171,676
+144,757
| +538% | +$330K |
|
835
Shake Shack
SHAK
$3.92B
| $391K | 0.03% |
+3,761
| New | +$391K |
|
836
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $391K | 0.03% |
+3,535
| New | +$391K |
|
837
Sonic Automotive
SAH
$2.77B
| $389K | 0.03% |
6,836
+2,839
| +71% | +$162K |
|
838
Denny's
DENN
$253M
| $389K | 0.03% |
43,384
+28,326
| +188% | +$254K |
|
839
Northfield Bancorp
NFBK
$487M
| $388K | 0.03% |
+39,882
| New | +$388K |
|
840
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $384K | 0.03% |
+5,716
| New | +$384K |
|
841
Albany International
AIN
$1.77B
| $383K | 0.03% |
+4,100
| New | +$383K |
|
|
LGF.B
842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $383K | 0.03% |
41,145
+28,521
| +226% | +$266K |
|
843
Tecnoglass
TGLS
$3.36B
| $382K | 0.03% |
7,334
-553
| -7% | -$28.8K |
|
844
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $381K | 0.03% |
6,322
-9,600
| -60% | -$579K |
|
845
AvidXchange
AVDX
$2.06B
| $381K | 0.03% |
+28,977
| New | +$381K |
|
|
LTC
846
LTC Properties
LTC
$1.68B
| $381K | 0.03% |
11,712
-3,004
| -20% | -$97.7K |
|
847
Photronics
PLAB
$1.3B
| $380K | 0.03% |
+13,426
| New | +$380K |
|
|
ARI
848
Apollo Commercial Real Estate
ARI
$1.53B
| $380K | 0.03% |
+34,094
| New | +$380K |
|
849
DigitalBridge
DBRG
$2.24B
| $379K | 0.03% |
19,676
-8,333
| -30% | -$161K |
|
|
PETQ
850
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $377K | 0.03% |
+20,621
| New | +$377K |
|