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 | |
|---|---|---|---|---|---|---|
876
Elanco Animal Health
ELAN
$9.33B
| $357K | 0.03% |
+21,933
| New | +$357K |
|
877
WesBanco
WSBC
$3.06B
| $356K | 0.03% |
+11,938
| New | +$356K |
|
|
BCPC
878
Balchem Corporation
BCPC
$5.17B
| $356K | 0.03% |
+2,295
| New | +$356K |
|
|
GTY
879
Getty Realty Corp
GTY
$1.61B
| $355K | 0.03% |
+12,977
| New | +$355K |
|
880
TTM Technologies
TTMI
$4.99B
| $354K | 0.03% |
+22,612
| New | +$354K |
|
881
Eagle Bancorp
EGBN
$624M
| $354K | 0.03% |
15,064
+4,907
| +48% | +$115K |
|
882
Potbelly
PBPB
$515M
| $353K | 0.03% |
+29,189
| New | +$353K |
|
883
Cactus
WHD
$2.86B
| $353K | 0.03% |
+7,044
| New | +$353K |
|
884
Marqeta
MQ
$2.68B
| $352K | 0.03% |
59,126
-13,611
| -19% | -$81.1K |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.03% |
12,699
-1,174
| -8% | -$32.5K |
|
886
Hilltop Holdings
HTH
$2.2B
| $350K | 0.03% |
+11,173
| New | +$350K |
|
887
Outfront Media
OUT
$3.13B
| $349K | 0.03% |
21,127
+10,121
| +92% | +$167K |
|
888
Kilroy Realty
KRC
$5.08B
| $349K | 0.03% |
+9,571
| New | +$349K |
|
|
PPBI
889
DELISTED
Pacific Premier Bancorp
PPBI
| $348K | 0.03% |
+14,486
| New | +$348K |
|
|
PRMW
890
DELISTED
Primo Water Corporation
PRMW
| $347K | 0.03% |
19,068
-22,472
| -54% | -$409K |
|
|
STR
891
DELISTED
Sitio Royalties
STR
| $347K | 0.03% |
+14,041
| New | +$347K |
|
892
Myers Industries
MYE
$612M
| $346K | 0.03% |
+14,948
| New | +$346K |
|
|
RVNC
893
DELISTED
Revance Therapeutics, Inc.
RVNC
| $345K | 0.03% |
+70,095
| New | +$345K |
|
894
REV Group
REVG
$3.12B
| $344K | 0.03% |
+15,581
| New | +$344K |
|
895
Invesco QQQ Trust
QQQ
$371B
| $344K | 0.03% |
774
-7,343
| -90% | -$3.26M |
|
896
Gen Digital
GEN
$18.3B
| $344K | 0.03% |
+15,336
| New | +$344K |
|
897
Fortrea Holdings
FTRE
$929M
| $343K | 0.03% |
8,555
-69,487
| -89% | -$2.79M |
|
898
Dycom Industries
DY
$7.49B
| $343K | 0.03% |
+2,390
| New | +$343K |
|
899
Sixth Street Specialty
TSLX
$2.32B
| $342K | 0.03% |
+15,969
| New | +$342K |
|
|
AAN
900
DELISTED
The Aaron's Company, Inc.
AAN
| $341K | 0.03% |
45,498
+12,452
| +38% | +$93.4K |
|