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 | |
|---|---|---|---|---|---|---|
876
Shinhan Financial Group
SHG
$23.8B
| $264K | 0.02% |
+8,571
| New | +$264K |
|
877
Star Bulk Carriers
SBLK
$2.16B
| $263K | 0.02% |
+12,356
| New | +$263K |
|
878
TELUS International
TIXT
$1.26B
| $262K | 0.02% |
30,564
-22,874
| -43% | -$196K |
|
879
APi Group
APG
$14.8B
| $262K | 0.02% |
+11,360
| New | +$262K |
|
880
FedEx
FDX
$54.3B
| $261K | 0.02% |
1,030
-7,166
| -87% | -$1.81M |
|
|
HTO
881
H2O America Common Stock
HTO
$1.74B
| $260K | 0.02% |
+3,976
| New | +$260K |
|
882
Consolidated Edison
ED
$35B
| $260K | 0.02% |
2,855
-12,154
| -81% | -$1.11M |
|
883
Fortis
FTS
$24.7B
| $260K | 0.02% |
+6,314
| New | +$260K |
|
884
RxSight
RXST
$408M
| $256K | 0.02% |
+6,360
| New | +$256K |
|
885
Oil States International
OIS
$345M
| $256K | 0.02% |
+37,755
| New | +$256K |
|
886
Madison Square Garden
MSGE
$2.06B
| $256K | 0.02% |
+8,044
| New | +$256K |
|
887
Gran Tierra Energy
GTE
$140M
| $255K | 0.02% |
+45,254
| New | +$255K |
|
888
Highwoods Properties
HIW
$3.49B
| $255K | 0.02% |
+11,101
| New | +$255K |
|
889
Olo Inc
OLO
$1.74B
| $254K | 0.02% |
+44,451
| New | +$254K |
|
|
BORR
890
Borr Drilling
BORR
$876M
| $254K | 0.02% |
+34,539
| New | +$254K |
|
891
PROS Holdings
PRO
$739M
| $254K | 0.02% |
+6,547
| New | +$254K |
|
|
MFA
892
MFA Financial
MFA
$1.05B
| $254K | 0.02% |
22,510
-38,521
| -63% | -$434K |
|
893
Marvell Technology
MRVL
$58.5B
| $252K | 0.02% |
4,173
-16,081
| -79% | -$970K |
|
894
Sterling Infrastructure
STRL
$9.42B
| $251K | 0.02% |
+2,850
| New | +$251K |
|
|
UNIT
895
Uniti Group
UNIT
$1.69B
| $250K | 0.02% |
+43,200
| New | +$250K |
|
896
Neogen
NEOG
$1.25B
| $249K | 0.02% |
12,398
-3,470
| -22% | -$69.8K |
|
897
Principal Financial Group
PFG
$18.1B
| $249K | 0.02% |
3,164
-8,344
| -73% | -$656K |
|
898
Navient
NAVI
$1.29B
| $249K | 0.02% |
+13,367
| New | +$249K |
|
899
Orthofix Medical
OFIX
$572M
| $249K | 0.02% |
18,440
+7,509
| +69% | +$101K |
|
900
First Foundation Inc
FFWM
$489M
| $248K | 0.02% |
25,632
-250
| -1% | -$2.42K |
|