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 | |
|---|---|---|---|---|---|---|
976
Mercantile Bank Corp
MBWM
$785M
| $285K | 0.02% |
+7,395
| New | +$285K |
|
977
Camping World
CWH
$1.1B
| $283K | 0.02% |
10,177
-304
| -3% | -$8.47K |
|
978
Steelcase
SCS
$1.95B
| $283K | 0.02% |
21,644
-21,796
| -50% | -$285K |
|
979
Ingles Markets
IMKTA
$1.32B
| $283K | 0.02% |
+3,686
| New | +$283K |
|
980
Horizon Bancorp
HBNC
$841M
| $282K | 0.02% |
21,960
+5,598
| +34% | +$71.8K |
|
981
Inter&Co
INTR
$3.95B
| $282K | 0.02% |
+49,328
| New | +$282K |
|
982
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $281K | 0.02% |
+5,614
| New | +$281K |
|
|
HPP
983
Hudson Pacific Properties
HPP
$1.11B
| $280K | 0.02% |
43,482
+27,818
| +178% | +$179K |
|
984
Clear Secure
YOU
$3.58B
| $280K | 0.02% |
13,175
-29,118
| -69% | -$619K |
|
985
First Trust Energy AlphaDEX Fund
FXN
$284M
| $279K | 0.02% |
+14,922
| New | +$279K |
|
986
Minerals Technologies
MTX
$2.04B
| $279K | 0.02% |
+3,707
| New | +$279K |
|
987
Vicor
VICR
$2.28B
| $279K | 0.02% |
+7,291
| New | +$279K |
|
988
Taysha Gene Therapies
TSHA
$881M
| $279K | 0.02% |
+97,054
| New | +$279K |
|
989
Smith-Midland
SMID
$220M
| $277K | 0.02% |
+5,899
| New | +$277K |
|
990
Jakks Pacific
JAKK
$198M
| $276K | 0.02% |
+11,155
| New | +$276K |
|
991
Medical Properties Trust
MPW
$2.77B
| $275K | 0.02% |
58,566
-20,975
| -26% | -$98.6K |
|
992
Pembina Pipeline
PBA
$22.6B
| $275K | 0.02% |
+7,771
| New | +$275K |
|
993
Heritage Insurance Holdings
HRTG
$740M
| $274K | 0.02% |
+25,731
| New | +$274K |
|
994
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $274K | 0.02% |
5,182
-10,007
| -66% | -$529K |
|
995
AeroVironment
AVAV
$12.1B
| $273K | 0.02% |
+1,780
| New | +$273K |
|
996
Edgewise Therapeutics
EWTX
$1.54B
| $272K | 0.02% |
+14,903
| New | +$272K |
|
997
Avista
AVA
$2.96B
| $272K | 0.02% |
+7,761
| New | +$272K |
|
998
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $271K | 0.02% |
+6,666
| New | +$271K |
|
999
Coca-Cola Femsa
KOF
$18.3B
| $271K | 0.02% |
+2,783
| New | +$271K |
|
1000
Alcon
ALC
$39.3B
| $270K | 0.02% |
+3,243
| New | +$270K |
|