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 | |
|---|---|---|---|---|---|---|
926
Intapp
INTA
$3.73B
| $325K | 0.02% |
9,475
-2,497
| -21% | -$85.6K |
|
927
SpartanNash
SPTN
$898M
| $323K | 0.02% |
15,971
+7,153
| +81% | +$145K |
|
|
PENG
928
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $322K | 0.02% |
+12,224
| New | +$322K |
|
|
DCPH
929
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $320K | 0.02% |
+20,355
| New | +$320K |
|
930
Safety Insurance
SAFT
$1.12B
| $319K | 0.02% |
+3,885
| New | +$319K |
|
931
United Natural Foods
UNFI
$1.8B
| $319K | 0.02% |
27,739
-9,466
| -25% | -$109K |
|
932
Talos Energy
TALO
$1.7B
| $318K | 0.02% |
+22,825
| New | +$318K |
|
933
Philip Morris
PM
$261B
| $317K | 0.02% |
3,457
-8,343
| -71% | -$764K |
|
934
Center Bancorp
CNOB
$1.27B
| $316K | 0.02% |
16,226
+7,181
| +79% | +$140K |
|
935
Axos Financial
AX
$5.21B
| $316K | 0.02% |
+5,849
| New | +$316K |
|
936
Brighthouse Financial
BHF
$2.79B
| $316K | 0.02% |
6,124
-17,015
| -74% | -$877K |
|
937
Accel Entertainment
ACEL
$961M
| $313K | 0.02% |
26,551
+14,505
| +120% | +$171K |
|
938
Veritex Holdings
VBTX
$1.88B
| $311K | 0.02% |
15,200
-9,972
| -40% | -$204K |
|
939
Capitol Federal Financial
CFFN
$855M
| $310K | 0.02% |
+51,967
| New | +$310K |
|
940
iShares US Medical Devices ETF
IHI
$4.31B
| $309K | 0.02% |
+5,277
| New | +$309K |
|
941
uniQure
QURE
$929M
| $308K | 0.02% |
59,292
+46,112
| +350% | +$240K |
|
942
Iris Energy
IREN
$8.93B
| $308K | 0.02% |
+56,982
| New | +$308K |
|
943
Clearwater Paper
CLW
$351M
| $307K | 0.02% |
+7,027
| New | +$307K |
|
944
Dynatrace
DT
$14.8B
| $307K | 0.02% |
+6,616
| New | +$307K |
|
945
TaskUs
TASK
$1.56B
| $306K | 0.02% |
+26,268
| New | +$306K |
|
946
AXIS Capital
AXS
$7.76B
| $306K | 0.02% |
4,699
-6,590
| -58% | -$428K |
|
947
SITE Centers
SITC
$474M
| $304K | 0.02% |
26,560
-27,914
| -51% | -$319K |
|
948
MDU Resources
MDU
$3.35B
| $303K | 0.02% |
21,736
-93,932
| -81% | -$1.31M |
|
949
Hackett Group
HCKT
$585M
| $303K | 0.02% |
+12,463
| New | +$303K |
|
950
Orthofix Medical
OFIX
$592M
| $303K | 0.02% |
20,842
+2,402
| +13% | +$34.9K |
|