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 | |
|---|---|---|---|---|---|---|
851
Skywest
SKYW
$4.37B
| $283K | 0.03% |
+5,413
| New | +$283K |
|
852
Adient
ADNT
$1.92B
| $282K | 0.03% |
+7,761
| New | +$282K |
|
853
FormFactor
FORM
$2.27B
| $279K | 0.03% |
+6,684
| New | +$279K |
|
854
Archrock
AROC
$4.35B
| $278K | 0.03% |
+18,067
| New | +$278K |
|
855
Camping World
CWH
$1.06B
| $275K | 0.03% |
+10,481
| New | +$275K |
|
856
MGIC Investment
MTG
$6.54B
| $275K | 0.03% |
14,266
-90,382
| -86% | -$1.74M |
|
857
Helix Energy Solutions
HLX
$923M
| $275K | 0.03% |
26,761
+15,153
| +131% | +$156K |
|
858
Cohu
COHU
$976M
| $275K | 0.03% |
7,773
-6,657
| -46% | -$236K |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $274K | 0.03% |
14,292
-23,206
| -62% | -$446K |
|
860
Vanguard Large-Cap ETF
VV
$44.9B
| $274K | 0.03% |
+1,255
| New | +$274K |
|
|
AXNX
861
DELISTED
Axonics, Inc. Common Stock
AXNX
| $274K | 0.03% |
+4,397
| New | +$274K |
|
862
Energy Select Sector SPDR Fund
XLE
$27.1B
| $272K | 0.03% |
3,247
-4,994
| -61% | -$419K |
|
863
Arcellx
ACLX
$4.03B
| $271K | 0.03% |
+4,876
| New | +$271K |
|
864
Ardagh Metal Packaging
AMBP
$2.1B
| $270K | 0.03% |
+70,430
| New | +$270K |
|
|
HRT
865
DELISTED
HireRight Holdings Corporation
HRT
| $269K | 0.03% |
+20,033
| New | +$269K |
|
866
DaVita
DVA
$9.46B
| $269K | 0.03% |
2,565
-2,853
| -53% | -$299K |
|
867
Bain Capital Specialty
BCSF
$1B
| $269K | 0.03% |
17,822
-5,563
| -24% | -$83.8K |
|
868
AutoNation
AN
$8.42B
| $269K | 0.03% |
1,788
-8,778
| -83% | -$1.32M |
|
869
WPP
WPP
$5.8B
| $267K | 0.02% |
+5,623
| New | +$267K |
|
870
Casey's General Stores
CASY
$20B
| $267K | 0.02% |
+972
| New | +$267K |
|
871
Wolverine World Wide
WWW
$2.51B
| $266K | 0.02% |
+29,933
| New | +$266K |
|
|
CSW
872
CSW Industrials, Inc.
CSW
$4.24B
| $266K | 0.02% |
+1,281
| New | +$266K |
|
873
Luxfer Holdings
LXFR
$358M
| $266K | 0.02% |
+29,714
| New | +$266K |
|
874
Banner Corp
BANR
$2.3B
| $265K | 0.02% |
+4,955
| New | +$265K |
|
|
CSR
875
Centerspace
CSR
$972M
| $265K | 0.02% |
+4,546
| New | +$265K |
|