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 | |
|---|---|---|---|---|---|---|
851
Central Garden & Pet Class A
CENTA
$2.09B
| $377K | 0.03% |
10,204
+4,324
| +74% | +$160K |
|
|
WBA
852
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.03% |
17,345
-19,195
| -53% | -$416K |
|
853
Brink's
BCO
$4.9B
| $376K | 0.03% |
+4,069
| New | +$376K |
|
854
Andersons Inc
ANDE
$1.4B
| $374K | 0.03% |
+6,523
| New | +$374K |
|
855
MediaAlpha
MAX
$684M
| $373K | 0.03% |
+18,316
| New | +$373K |
|
856
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $372K | 0.03% |
9,062
-23,308
| -72% | -$957K |
|
857
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $372K | 0.03% |
8,834
-6,753
| -43% | -$285K |
|
858
Columbia Banking Systems
COLB
$7.87B
| $371K | 0.03% |
19,169
-52,064
| -73% | -$1.01M |
|
859
Unilever
UL
$156B
| $371K | 0.03% |
7,389
-30,125
| -80% | -$1.51M |
|
860
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $371K | 0.03% |
+6,574
| New | +$371K |
|
861
Synovus
SNV
$7.19B
| $371K | 0.03% |
9,251
-2,415
| -21% | -$96.7K |
|
862
Labcorp
LH
$23.2B
| $369K | 0.03% |
1,688
-3,562
| -68% | -$778K |
|
863
Enterprise Financial Services Corp
EFSC
$2.27B
| $368K | 0.03% |
+9,073
| New | +$368K |
|
864
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $368K | 0.03% |
9,278
-28,759
| -76% | -$1.14M |
|
865
Regency Centers
REG
$13.1B
| $367K | 0.03% |
+6,059
| New | +$367K |
|
866
iShares Core S&P US Value ETF
IUSV
$22.1B
| $367K | 0.03% |
+4,054
| New | +$367K |
|
867
Domo
DOMO
$695M
| $366K | 0.03% |
40,986
+25,578
| +166% | +$228K |
|
868
Health Catalyst
HCAT
$228M
| $365K | 0.03% |
48,458
+32,403
| +202% | +$244K |
|
869
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $364K | 0.03% |
8,922
+37
| +0.4% | +$1.51K |
|
870
ARKO Corp
ARKO
$585M
| $364K | 0.03% |
+63,846
| New | +$364K |
|
871
Dianthus Therapeutics
DNTH
$1.22B
| $363K | 0.03% |
+12,090
| New | +$363K |
|
872
Powell Industries
POWL
$3.53B
| $361K | 0.03% |
+2,534
| New | +$361K |
|
|
MRO
873
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.03% |
12,686
-136,620
| -92% | -$3.87M |
|
874
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $359K | 0.03% |
+1,950
| New | +$359K |
|
875
Goldman Sachs BDC
GSBD
$1.3B
| $357K | 0.03% |
23,845
-13,853
| -37% | -$208K |
|