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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$1.44B
| $259K | 0.02% |
+8,634
| New | +$259K |
|
1027
Resources Connection
RGP
$170M
| $259K | 0.02% |
+19,680
| New | +$259K |
|
1028
Vimeo
VMEO
$1.28B
| $259K | 0.02% |
+63,271
| New | +$259K |
|
1029
ADT
ADT
$7.21B
| $258K | 0.02% |
+38,459
| New | +$258K |
|
1030
Forrester Research
FORR
$189M
| $258K | 0.02% |
+11,982
| New | +$258K |
|
|
ADAM
1031
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $258K | 0.02% |
35,875
-60
| -0.2% | -$432 |
|
1032
StoneX
SNEX
$5.17B
| $258K | 0.02% |
+5,513
| New | +$258K |
|
1033
Akebia Therapeutics
AKBA
$787M
| $258K | 0.02% |
+140,925
| New | +$258K |
|
|
FARO
1034
DELISTED
Faro Technologies
FARO
| $258K | 0.02% |
+11,978
| New | +$258K |
|
1035
PennantPark Floating Rate Capital
PFLT
$1.01B
| $257K | 0.02% |
+22,598
| New | +$257K |
|
1036
Digital Turbine
APPS
$495M
| $257K | 0.02% |
98,076
+84,395
| +617% | +$221K |
|
|
URG
1037
Ur-Energy
URG
$551M
| $257K | 0.02% |
160,576
+88,242
| +122% | +$141K |
|
1038
Hyster-Yale Materials Handling
HY
$651M
| $257K | 0.02% |
+3,998
| New | +$257K |
|
1039
Legend Biotech
LEGN
$6.3B
| $256K | 0.02% |
+4,570
| New | +$256K |
|
1040
Mueller Water Products
MWA
$3.97B
| $256K | 0.02% |
15,926
-21,951
| -58% | -$353K |
|
1041
LendingClub
LC
$1.9B
| $256K | 0.02% |
+29,151
| New | +$256K |
|
1042
Evolus
EOLS
$476M
| $256K | 0.02% |
18,259
+3,848
| +27% | +$53.9K |
|
1043
Stellar Bancorp
STEL
$1.61B
| $256K | 0.02% |
+10,489
| New | +$256K |
|
1044
Veeco
VECO
$1.56B
| $253K | 0.02% |
+7,196
| New | +$253K |
|
1045
GE HealthCare
GEHC
$35.6B
| $253K | 0.02% |
2,783
-20,707
| -88% | -$1.88M |
|
1046
Talkspace
TALK
$435M
| $252K | 0.02% |
+70,661
| New | +$252K |
|
1047
Shift4
FOUR
$5.97B
| $252K | 0.02% |
+3,811
| New | +$252K |
|
1048
National CineMedia
NCMI
$439M
| $252K | 0.02% |
48,870
+22,241
| +84% | +$115K |
|
1049
Amplitude
AMPL
$1.49B
| $252K | 0.02% |
+23,123
| New | +$252K |
|
|
PRSU
1050
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $251K | 0.02% |
6,348
-360
| -5% | -$14.2K |
|