YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$51.2M
(+5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$8.77M |
| 3 |
Motorola Solutions
MSI
|
+$7.95M |
| 4 |
JD.com
JD
|
+$7.78M |
| 5 |
Illinois Tool Works
ITW
|
+$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Kenvue
KVUE
|
+$8.72M |
| 3 |
RTX Corp
RTX
|
+$7.61M |
| 4 |
Cisco
CSCO
|
+$6.72M |
| 5 |
Adobe
ADBE
|
+$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nexstar Media Group
NXST
$6.19B
| – | – |
-5,805
| Closed | -$832K |
|
1252
New York Times
NYT
$9.44B
| – | – |
-38,066
| Closed | -$1.57M |
|
1253
Realty Income
O
$54B
| – | – |
-63,455
| Closed | -$3.17M |
|
1254
Owens Corning
OC
$12.5B
| – | – |
-6,805
| Closed | -$928K |
|
1255
OceanFirst Financial
OCFC
$1.04B
| – | – |
-42,549
| Closed | -$616K |
|
1256
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-4,288
| Closed | -$877K |
|
1257
Organon & Co
OGN
$2.72B
| – | – |
-25,899
| Closed | -$450K |
|
1258
Okta
OKTA
$16.4B
| – | – |
-10,565
| Closed | -$861K |
|
1259
Universal Display
OLED
$6.61B
| – | – |
-4,999
| Closed | -$785K |
|
1260
P10
PX
$1.35B
| – | – |
-11,614
| Closed | -$135K |
|
1261
Olin
OLN
$2.85B
| – | – |
-6,287
| Closed | -$314K |
|
1262
Omnicom Group
OMC
$15.1B
| – | – |
-27,588
| Closed | -$2.05M |
|
1263
OneWater Marine
ONEW
$265M
| – | – |
-8,920
| Closed | -$229K |
|
1264
ON24
ONTF
$235M
| – | – |
-15,129
| Closed | -$95.8K |
|
1265
Oracle
ORCL
$668B
| – | – |
-22,602
| Closed | -$2.39M |
|
1266
Old Second Bancorp
OSBC
$965M
| – | – |
-20,838
| Closed | -$284K |
|
1267
Oshkosh
OSK
$8.69B
| – | – |
-10,191
| Closed | -$973K |
|
1268
OSI Systems
OSIS
$3.85B
| – | – |
-1,995
| Closed | -$235K |
|
1269
OraSure Technologies
OSUR
$242M
| – | – |
-11,431
| Closed | -$67.8K |
|
1270
OneSpaWorld
OSW
$2.27B
| – | – |
-15,694
| Closed | -$176K |
|
1271
Ranpak Holdings
PACK
$407M
| – | – |
-45,132
| Closed | -$246K |
|
1272
Global X US Infrastructure Development ETF
PAVE
$9.24B
| – | – |
-7,403
| Closed | -$225K |
|
1273
Paycom
PAYC
$12.4B
| – | – |
-14,783
| Closed | -$3.83M |
|
1274
Prosperity Bancshares
PB
$6.38B
| – | – |
-5,837
| Closed | -$319K |
|
1275
Procore
PCOR
$10.5B
| – | – |
-4,893
| Closed | -$320K |
|