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 | |
|---|---|---|---|---|---|---|
1101
Roblox
RBLX
$92.1B
| $220K | 0.02% |
+5,775
| New | +$220K |
|
|
DO
1102
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $220K | 0.02% |
+16,161
| New | +$220K |
|
1103
American Eagle Outfitters
AEO
$3.34B
| $220K | 0.02% |
+8,512
| New | +$220K |
|
1104
MindMed
MNMD
$710M
| $219K | 0.02% |
23,316
+6,463
| +38% | +$60.8K |
|
1105
Foster
FSTR
$284M
| $219K | 0.02% |
+8,010
| New | +$219K |
|
1106
Insulet
PODD
$23.8B
| $219K | 0.02% |
+1,275
| New | +$219K |
|
1107
Varonis Systems
VRNS
$6.31B
| $218K | 0.02% |
+4,629
| New | +$218K |
|
1108
Enact Holdings
ACT
$5.71B
| $218K | 0.02% |
6,992
-7,314
| -51% | -$228K |
|
|
PMT
1109
PennyMac Mortgage Investment
PMT
$1.08B
| $218K | 0.02% |
+14,835
| New | +$218K |
|
1110
MasterCraft Boat Holdings
MCFT
$366M
| $218K | 0.02% |
9,179
-1,357
| -13% | -$32.2K |
|
1111
iShares Core Dividend Growth ETF
DGRO
$34B
| $217K | 0.02% |
+3,746
| New | +$217K |
|
1112
American Vanguard Corp
AVD
$152M
| $217K | 0.02% |
+16,778
| New | +$217K |
|
|
DESP
1113
DELISTED
Despegar.com
DESP
| $217K | 0.02% |
18,148
-3,526
| -16% | -$42.2K |
|
1114
Chesapeake Utilities
CPK
$2.91B
| $217K | 0.02% |
+2,020
| New | +$217K |
|
1115
BBB Foods
TBBB
$2.87B
| $217K | 0.02% |
+9,111
| New | +$217K |
|
1116
Independent Bank Corp
IBCP
$661M
| $216K | 0.02% |
+8,532
| New | +$216K |
|
1117
LanzaTech
LNZA
$44.7M
| $216K | 0.02% |
699
+485
| +227% | +$150K |
|
1118
EverQuote
EVER
$849M
| $216K | 0.02% |
+11,636
| New | +$216K |
|
1119
Citi Trends
CTRN
$286M
| $215K | 0.02% |
+7,922
| New | +$215K |
|
1120
Guidewire Software
GWRE
$21.3B
| $215K | 0.02% |
+1,840
| New | +$215K |
|
|
HTO
1121
H2O America Common Stock
HTO
$1.75B
| $215K | 0.02% |
3,794
-182
| -5% | -$10.3K |
|
1122
Telos
TLS
$469M
| $214K | 0.02% |
51,549
+25,873
| +101% | +$108K |
|
1123
FirstCash
FCFS
$6.46B
| $214K | 0.02% |
1,678
-6,370
| -79% | -$812K |
|
|
FSP
1124
Franklin Street Properties
FSP
$172M
| $213K | 0.02% |
93,993
+56,445
| +150% | +$128K |
|
1125
Unum
UNM
$12.6B
| $213K | 0.02% |
+3,976
| New | +$213K |
|