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 | |
|---|---|---|---|---|---|---|
901
Cloudflare
NET
$77.7B
| $247K | 0.02% |
2,962
-6,790
| -70% | -$565K |
|
902
Sylvamo
SLVM
$1.75B
| $246K | 0.02% |
5,012
-739
| -13% | -$36.3K |
|
903
Atlantic Union Bankshares
AUB
$5.02B
| $245K | 0.02% |
+6,712
| New | +$245K |
|
|
CLDT
904
Chatham Lodging
CLDT
$349M
| $245K | 0.02% |
22,835
-2,913
| -11% | -$31.2K |
|
|
PRSU
905
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $243K | 0.02% |
+6,708
| New | +$243K |
|
906
Nu Skin
NUS
$570M
| $242K | 0.02% |
12,455
-8,260
| -40% | -$160K |
|
907
J. Jill
JILL
$268M
| $242K | 0.02% |
+9,376
| New | +$242K |
|
908
World Kinect Corp
WKC
$1.41B
| $241K | 0.02% |
+10,573
| New | +$241K |
|
909
Honda
HMC
$44.4B
| $240K | 0.02% |
7,780
-17,431
| -69% | -$539K |
|
910
Blackstone Mortgage Trust
BXMT
$3.41B
| $240K | 0.02% |
+11,282
| New | +$240K |
|
911
Crinetics Pharmaceuticals
CRNX
$3.3B
| $240K | 0.02% |
+6,738
| New | +$240K |
|
912
Ero Copper
ERO
$1.68B
| $239K | 0.02% |
+15,165
| New | +$239K |
|
913
Cogent Communications
CCOI
$1.74B
| $239K | 0.02% |
+3,141
| New | +$239K |
|
914
Aviat Networks
AVNW
$289M
| $239K | 0.02% |
+7,304
| New | +$239K |
|
915
MasterCraft Boat Holdings
MCFT
$366M
| $239K | 0.02% |
10,536
+1,086
| +11% | +$24.6K |
|
916
Transmedics
TMDX
$3.67B
| $239K | 0.02% |
+3,022
| New | +$239K |
|
917
Murphy Oil
MUR
$3.72B
| $238K | 0.02% |
+5,578
| New | +$238K |
|
918
Enhabit
EHAB
$409M
| $238K | 0.02% |
+22,972
| New | +$238K |
|
919
Haverty Furniture Companies
HVT
$380M
| $237K | 0.02% |
+6,671
| New | +$237K |
|
920
Unisys
UIS
$276M
| $236K | 0.02% |
+42,035
| New | +$236K |
|
921
Alliant Energy
LNT
$16.4B
| $236K | 0.02% |
+4,604
| New | +$236K |
|
922
Xponential Fitness
XPOF
$294M
| $235K | 0.02% |
+18,194
| New | +$235K |
|
923
Horizon Bancorp
HBNC
$839M
| $234K | 0.02% |
+16,362
| New | +$234K |
|
924
iShares Global Energy ETF
IXC
$1.85B
| $234K | 0.02% |
5,983
+963
| +19% | +$37.7K |
|
925
Integral Ad Science
IAS
$1.41B
| $234K | 0.02% |
16,238
-32,592
| -67% | -$469K |
|