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 | |
|---|---|---|---|---|---|---|
951
Sonic Automotive
SAH
$2.77B
| $225K | 0.02% |
+3,997
| New | +$225K |
|
952
Univest Financial
UVSP
$894M
| $224K | 0.02% |
+10,164
| New | +$224K |
|
953
Olaplex Holdings
OLPX
$941M
| $224K | 0.02% |
+88,002
| New | +$224K |
|
954
NOV
NOV
$4.85B
| $223K | 0.02% |
+11,003
| New | +$223K |
|
955
Telus
TU
$24.1B
| $223K | 0.02% |
+12,512
| New | +$223K |
|
|
HTLF
956
DELISTED
Heartland Financial USA, Inc.
HTLF
| $223K | 0.02% |
5,918
-1,939
| -25% | -$72.9K |
|
957
Designer Brands
DBI
$229M
| $222K | 0.02% |
+25,105
| New | +$222K |
|
958
TD Synnex
SNX
$12.5B
| $221K | 0.02% |
+2,058
| New | +$221K |
|
959
SK Telecom
SKM
$8.33B
| $221K | 0.02% |
+10,337
| New | +$221K |
|
960
GlobalFoundries
GFS
$17.7B
| $221K | 0.02% |
+3,649
| New | +$221K |
|
961
Light & Wonder
LNW
$7.43B
| $221K | 0.02% |
+2,693
| New | +$221K |
|
962
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $221K | 0.02% |
+2,599
| New | +$221K |
|
963
HCA Healthcare
HCA
$92.3B
| $221K | 0.02% |
816
-10,024
| -92% | -$2.71M |
|
|
NLOP
964
Net Lease Office Properties
NLOP
$432M
| $221K | 0.02% |
+11,938
| New | +$221K |
|
965
SPDR S&P 500 ETF Trust
SPY
$664B
| $221K | 0.02% |
+464
| New | +$221K |
|
966
Fox Factory Holding Corp
FOXF
$1.17B
| $220K | 0.02% |
+3,258
| New | +$220K |
|
967
Viking Therapeutics
VKTX
$2.91B
| $220K | 0.02% |
+11,812
| New | +$220K |
|
|
INN
968
Summit Hotel Properties
INN
$613M
| $220K | 0.02% |
32,706
-21,433
| -40% | -$144K |
|
969
Thermon Group Holdings
THR
$826M
| $218K | 0.02% |
+6,708
| New | +$218K |
|
970
Huron Consulting
HURN
$2.36B
| $218K | 0.02% |
+2,121
| New | +$218K |
|
971
Central Pacific Financial
CPF
$834M
| $217K | 0.02% |
+11,041
| New | +$217K |
|
972
SiriusPoint
SPNT
$2.18B
| $217K | 0.02% |
+18,695
| New | +$217K |
|
|
FBMS
973
DELISTED
The First Bancshares, Inc.
FBMS
| $216K | 0.02% |
+7,374
| New | +$216K |
|
974
Blue Bird Corp
BLBD
$1.82B
| $216K | 0.02% |
+8,015
| New | +$216K |
|
975
Ryerson Holding
RYI
$707M
| $216K | 0.02% |
+6,220
| New | +$216K |
|