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 | |
|---|---|---|---|---|---|---|
901
Sturm, Ruger & Co
RGR
$601M
| $341K | 0.03% |
+7,390
| New | +$341K |
|
902
DMC Global
BOOM
$145M
| $339K | 0.03% |
+17,398
| New | +$339K |
|
903
Barings BDC
BBDC
$995M
| $339K | 0.03% |
36,413
+561
| +2% | +$5.22K |
|
904
Akero Therapeutics
AKRO
$3.59B
| $338K | 0.03% |
+13,384
| New | +$338K |
|
905
Hudbay
HBM
$5.37B
| $337K | 0.03% |
+48,207
| New | +$337K |
|
906
iShares MSCI Germany ETF
EWG
$2.4B
| $337K | 0.03% |
+10,612
| New | +$337K |
|
907
ScottsMiracle-Gro
SMG
$3.56B
| $336K | 0.03% |
4,505
-6,826
| -60% | -$509K |
|
908
Frontline
FRO
$5.12B
| $335K | 0.03% |
14,309
-12,420
| -46% | -$290K |
|
909
Spok Holdings
SPOK
$363M
| $334K | 0.03% |
+20,918
| New | +$334K |
|
910
First Hawaiian
FHB
$3.21B
| $334K | 0.03% |
+15,187
| New | +$334K |
|
911
Bain Capital Specialty
BCSF
$1.01B
| $333K | 0.03% |
21,251
+3,429
| +19% | +$53.8K |
|
912
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $333K | 0.03% |
+6,616
| New | +$333K |
|
913
Bankunited
BKU
$2.96B
| $332K | 0.03% |
11,867
+2,802
| +31% | +$78.5K |
|
914
HNI Corp
HNI
$2.11B
| $331K | 0.03% |
+7,340
| New | +$331K |
|
915
Pennant Group
PNTG
$889M
| $331K | 0.02% |
+16,842
| New | +$331K |
|
|
SWI
916
DELISTED
SolarWinds Corporation Common Stock
SWI
| $330K | 0.02% |
+26,167
| New | +$330K |
|
917
NiSource
NI
$19.4B
| $329K | 0.02% |
11,897
-3,218
| -21% | -$89K |
|
918
SS&C Technologies
SSNC
$22B
| $327K | 0.02% |
+5,086
| New | +$327K |
|
919
Gorman-Rupp
GRC
$1.15B
| $327K | 0.02% |
+8,276
| New | +$327K |
|
920
Sinclair Inc
SBGI
$971M
| $327K | 0.02% |
24,299
-2,120
| -8% | -$28.6K |
|
921
Hamilton Lane
HLNE
$6.75B
| $327K | 0.02% |
+2,902
| New | +$327K |
|
922
RELX
RELX
$84.6B
| $327K | 0.02% |
+7,556
| New | +$327K |
|
923
AMC Networks
AMCX
$346M
| $327K | 0.02% |
26,917
+4,832
| +22% | +$58.6K |
|
924
Global Ship Lease
GSL
$1.14B
| $326K | 0.02% |
16,061
+4,629
| +40% | +$94K |
|
925
Compass Diversified
CODI
$540M
| $325K | 0.02% |
+13,514
| New | +$325K |
|