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 | |
|---|---|---|---|---|---|---|
1001
Newell Brands
NWL
$2.55B
| $270K | 0.02% |
+33,580
| New | +$270K |
|
1002
Runway Growth Finance
RWAY
$378M
| $269K | 0.02% |
22,170
-5,846
| -21% | -$70.9K |
|
1003
Hudson Technologies
HDSN
$450M
| $269K | 0.02% |
+24,393
| New | +$269K |
|
1004
ReNew
RNW
$2.78B
| $268K | 0.02% |
+44,710
| New | +$268K |
|
|
VLRS
1005
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $268K | 0.02% |
36,153
+11,433
| +46% | +$84.8K |
|
|
UHT
1006
Universal Health Realty Income Trust
UHT
$575M
| $267K | 0.02% |
+7,286
| New | +$267K |
|
1007
Penske Automotive Group
PAG
$12.2B
| $267K | 0.02% |
+1,651
| New | +$267K |
|
1008
LifeMD
LFMD
$280M
| $267K | 0.02% |
25,995
+3,258
| +14% | +$33.5K |
|
1009
Argan
AGX
$3.21B
| $266K | 0.02% |
+5,270
| New | +$266K |
|
1010
Telefônica Brasil
VIV
$19.9B
| $266K | 0.02% |
+26,392
| New | +$266K |
|
1011
Cooper-Standard Automotive
CPS
$694M
| $266K | 0.02% |
+16,035
| New | +$266K |
|
1012
Acadia Healthcare
ACHC
$2.05B
| $265K | 0.02% |
+3,351
| New | +$265K |
|
1013
VTEX
VTEX
$750M
| $265K | 0.02% |
+32,462
| New | +$265K |
|
|
KREF
1014
KKR Real Estate Finance Trust
KREF
$646M
| $265K | 0.02% |
+26,354
| New | +$265K |
|
1015
Ginkgo Bioworks
DNA
$626M
| $264K | 0.02% |
+5,692
| New | +$264K |
|
1016
Cognyte Software
CGNT
$630M
| $264K | 0.02% |
+31,871
| New | +$264K |
|
|
PTVE
1017
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $263K | 0.02% |
+18,343
| New | +$263K |
|
1018
QuantumScape
QS
$5.13B
| $262K | 0.02% |
41,681
+23,758
| +133% | +$149K |
|
1019
First Foundation Inc
FFWM
$495M
| $262K | 0.02% |
34,671
+9,039
| +35% | +$68.2K |
|
1020
Catalyst Pharmaceutical
CPRX
$2.47B
| $261K | 0.02% |
16,382
+4,820
| +42% | +$76.8K |
|
1021
Titan International
TWI
$560M
| $261K | 0.02% |
+20,930
| New | +$261K |
|
1022
RxSight
RXST
$399M
| $261K | 0.02% |
5,054
-1,306
| -21% | -$67.4K |
|
1023
eBay
EBAY
$42.3B
| $260K | 0.02% |
4,934
-138,297
| -97% | -$7.3M |
|
1024
Brady Corp
BRC
$3.74B
| $260K | 0.02% |
4,392
-5,386
| -55% | -$319K |
|
1025
America Movil
AMX
$61B
| $260K | 0.02% |
+13,920
| New | +$260K |
|