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 | |
|---|---|---|---|---|---|---|
951
Select Water Solutions
WTTR
$949M
| $302K | 0.02% |
32,736
+17,045
| +109% | +$157K |
|
952
Standard BioTools
LAB
$508M
| $300K | 0.02% |
110,882
+71,374
| +181% | +$193K |
|
953
Ambac
AMBC
$413M
| $300K | 0.02% |
+19,189
| New | +$300K |
|
954
Avient
AVNT
$3.44B
| $298K | 0.02% |
+6,866
| New | +$298K |
|
955
Cushman & Wakefield
CWK
$3.83B
| $298K | 0.02% |
28,459
-11,154
| -28% | -$117K |
|
956
Phunware
PHUN
$54.3M
| $298K | 0.02% |
+33,222
| New | +$298K |
|
957
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $298K | 0.02% |
2,794
-6,474
| -70% | -$689K |
|
958
Plug Power
PLUG
$1.74B
| $298K | 0.02% |
86,492
+58,088
| +205% | +$200K |
|
959
Coca-Cola Europacific Partners
CCEP
$41B
| $296K | 0.02% |
+4,236
| New | +$296K |
|
960
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $294K | 0.02% |
+8,586
| New | +$294K |
|
961
Amdocs
DOX
$9.38B
| $293K | 0.02% |
+3,245
| New | +$293K |
|
962
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $293K | 0.02% |
+10,272
| New | +$293K |
|
963
Lear
LEA
$5.8B
| $292K | 0.02% |
2,018
+554
| +38% | +$80.3K |
|
964
Virtu Financial
VIRT
$3.14B
| $291K | 0.02% |
14,192
-35,969
| -72% | -$738K |
|
965
Dime Community Bancshares
DCOM
$1.36B
| $290K | 0.02% |
+15,063
| New | +$290K |
|
966
Vista Energy
VIST
$3.89B
| $289K | 0.02% |
6,995
-3,866
| -36% | -$160K |
|
967
Bio-Techne
TECH
$8.28B
| $289K | 0.02% |
+4,112
| New | +$289K |
|
968
Mattel
MAT
$5.8B
| $289K | 0.02% |
14,605
-41,556
| -74% | -$823K |
|
969
Chegg
CHGG
$172M
| $289K | 0.02% |
38,160
+1,391
| +4% | +$10.5K |
|
|
TCN
970
DELISTED
Tricon Residential Inc.
TCN
| $289K | 0.02% |
25,881
-34,478
| -57% | -$384K |
|
971
Chemed
CHE
$6.69B
| $288K | 0.02% |
+448
| New | +$288K |
|
972
Gibraltar Industries
ROCK
$1.85B
| $288K | 0.02% |
3,571
-1,599
| -31% | -$129K |
|
973
Avery Dennison
AVY
$13.1B
| $288K | 0.02% |
1,288
-3,253
| -72% | -$726K |
|
974
Ameris Bancorp
ABCB
$5.12B
| $285K | 0.02% |
+5,886
| New | +$285K |
|
975
PROG Holdings
PRG
$1.44B
| $285K | 0.02% |
8,266
-7,283
| -47% | -$251K |
|