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 | |
|---|---|---|---|---|---|---|
1051
Celestica
CLS
$28.6B
| $251K | 0.02% |
+5,577
| New | +$251K |
|
1052
Groupon
GRPN
$932M
| $250K | 0.02% |
+18,775
| New | +$250K |
|
1053
iShares Biotechnology ETF
IBB
$5.72B
| $250K | 0.02% |
+1,824
| New | +$250K |
|
|
QVCGA
1054
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $249K | 0.02% |
+4,047
| New | +$249K |
|
1055
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $248K | 0.02% |
+3,246
| New | +$248K |
|
1056
DHT Holdings
DHT
$1.95B
| $247K | 0.02% |
21,510
-32,638
| -60% | -$375K |
|
1057
Lufax Holding
LU
$2.59B
| $247K | 0.02% |
+58,561
| New | +$247K |
|
1058
AngioDynamics
ANGO
$441M
| $246K | 0.02% |
41,926
+28,336
| +209% | +$166K |
|
1059
COPT Defense Properties
CDP
$3.48B
| $246K | 0.02% |
+10,165
| New | +$246K |
|
1060
Asbury Automotive
ABG
$4.96B
| $245K | 0.02% |
1,040
-2,811
| -73% | -$663K |
|
1061
Adient
ADNT
$1.98B
| $244K | 0.02% |
7,427
-334
| -4% | -$11K |
|
1062
Macy's
M
$4.64B
| $244K | 0.02% |
+12,219
| New | +$244K |
|
1063
Altice USA
ATUS
$1.12B
| $244K | 0.02% |
+93,574
| New | +$244K |
|
1064
Matrix Service
MTRX
$358M
| $244K | 0.02% |
18,697
+3,771
| +25% | +$49.1K |
|
1065
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $243K | 0.02% |
+2,248
| New | +$243K |
|
1066
Pan American Silver
PAAS
$15.4B
| $243K | 0.02% |
+16,138
| New | +$243K |
|
1067
Matsons
MATX
$3.34B
| $243K | 0.02% |
2,165
-2,063
| -49% | -$232K |
|
1068
Pathward Financial
CASH
$1.74B
| $241K | 0.02% |
4,774
-1,644
| -26% | -$83K |
|
1069
Iovance Biotherapeutics
IOVA
$868M
| $241K | 0.02% |
+16,250
| New | +$241K |
|
1070
Addus HomeCare
ADUS
$2.06B
| $241K | 0.02% |
+2,329
| New | +$241K |
|
1071
American Axle
AXL
$718M
| $241K | 0.02% |
+32,700
| New | +$241K |
|
1072
Aon
AON
$79.7B
| $240K | 0.02% |
718
-5,965
| -89% | -$1.99M |
|
1073
LivaNova
LIVN
$3.11B
| $239K | 0.02% |
+4,279
| New | +$239K |
|
1074
Columbus McKinnon
CMCO
$421M
| $238K | 0.02% |
+5,331
| New | +$238K |
|
1075
Restaurant Brands International
QSR
$20.8B
| $238K | 0.02% |
+2,992
| New | +$238K |
|