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 | |
|---|---|---|---|---|---|---|
926
PagerDuty
PD
$1.49B
| $233K | 0.02% |
+10,067
| New | +$233K |
|
927
BellRing Brands
BRBR
$4.63B
| $233K | 0.02% |
4,197
-4,197
| -50% | -$233K |
|
|
VLRS
928
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $232K | 0.02% |
24,720
+5,154
| +26% | +$48.3K |
|
929
Wheels Up
UP
$1.47B
| $232K | 0.02% |
+67,580
| New | +$232K |
|
930
Impinj
PI
$5.53B
| $232K | 0.02% |
+2,573
| New | +$232K |
|
931
Snap-on
SNA
$16.9B
| $231K | 0.02% |
799
-3,918
| -83% | -$1.13M |
|
932
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $230K | 0.02% |
+2,106
| New | +$230K |
|
933
Anywhere Real Estate
HOUS
$699M
| $230K | 0.02% |
28,399
+15,158
| +114% | +$123K |
|
934
Kennametal
KMT
$1.59B
| $230K | 0.02% |
+8,922
| New | +$230K |
|
935
N-able
NABL
$1.53B
| $230K | 0.02% |
17,362
+5,348
| +45% | +$70.9K |
|
|
XIFR
936
XPLR Infrastructure, LP
XIFR
$919M
| $230K | 0.02% |
7,561
-58,738
| -89% | -$1.79M |
|
937
LiveRamp
RAMP
$1.74B
| $230K | 0.02% |
6,063
-1,938
| -24% | -$73.4K |
|
938
Gray Television
GTN
$579M
| $230K | 0.02% |
+25,631
| New | +$230K |
|
939
APA Corp
APA
$8.33B
| $229K | 0.02% |
6,396
-10,303
| -62% | -$370K |
|
940
Macerich
MAC
$4.53B
| $229K | 0.02% |
+14,841
| New | +$229K |
|
941
Castle Biosciences
CSTL
$665M
| $229K | 0.02% |
+10,593
| New | +$229K |
|
942
Polaris
PII
$3.29B
| $229K | 0.02% |
2,412
-8,829
| -79% | -$837K |
|
|
MOMO
943
Hello Group
MOMO
$1.22B
| $228K | 0.02% |
32,865
-25,000
| -43% | -$174K |
|
944
Protolabs
PRLB
$1.17B
| $228K | 0.02% |
+5,860
| New | +$228K |
|
945
Aris Water Solutions
ARIS
$789M
| $228K | 0.02% |
+27,175
| New | +$228K |
|
946
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $227K | 0.02% |
+3,413
| New | +$227K |
|
947
Kratos Defense & Security Solutions
KTOS
$11.1B
| $227K | 0.02% |
+11,175
| New | +$227K |
|
948
Global Ship Lease
GSL
$1.11B
| $227K | 0.02% |
+11,432
| New | +$227K |
|
949
Autohome
ATHM
$3.4B
| $227K | 0.02% |
+8,072
| New | +$227K |
|
|
VRNA
950
Verona Pharma
VRNA
$9.2B
| $225K | 0.02% |
+11,343
| New | +$225K |
|