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 | 14.31% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Freshpet
FRPT
$2.7B
| – | – |
-8,762
| Closed | -$760K |
|
1652
Fastly
FSLY
$1.1B
| – | – |
-18,993
| Closed | -$338K |
|
1653
FTAI Aviation
FTAI
$15.8B
| – | – |
-8,910
| Closed | -$413K |
|
1654
H.B. Fuller
FUL
$3.37B
| – | – |
-6,692
| Closed | -$545K |
|
1655
Futu Holdings
FUTU
$26.1B
| – | – |
-11,311
| Closed | -$618K |
|
1656
Genpact
G
$7.82B
| – | – |
-16,042
| Closed | -$557K |
|
1657
Golden Entertainment
GDEN
$649M
| – | – |
-7,177
| Closed | -$287K |
|
1658
Green Dot
GDOT
$760M
| – | – |
-15,502
| Closed | -$153K |
|
1659
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-9,420
| Closed | -$292K |
|
1660
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-7,921
| Closed | -$300K |
|
1661
GE Aerospace
GE
$296B
| – | – |
-20,415
| Closed | -$2.08M |
|
1662
Greif
GEF
$3.57B
| – | – |
-6,947
| Closed | -$456K |
|
1663
Genius Sports
GENI
$3.22B
| – | – |
-23,486
| Closed | -$145K |
|
1664
Geron
GERN
$893M
| – | – |
-11,777
| Closed | -$24.8K |
|
1665
Gevo
GEVO
$404M
| – | – |
-126,584
| Closed | -$147K |
|
1666
Gold Fields
GFI
$30.8B
| – | – |
-20,312
| Closed | -$294K |
|
1667
GlobalFoundries
GFS
$18.5B
| – | – |
-3,649
| Closed | -$221K |
|
1668
Gildan
GIL
$8.27B
| – | – |
-13,361
| Closed | -$442K |
|
1669
Glaukos
GKOS
$5.39B
| – | – |
-8,816
| Closed | -$701K |
|
1670
GameStop
GME
$10.1B
| – | – |
-11,718
| Closed | -$205K |
|
1671
Grocery Outlet
GO
$1.8B
| – | – |
-38,732
| Closed | -$1.04M |
|
1672
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-31,137
| Closed | -$4.39M |
|
|
1673
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-6,782
| Closed | -$947K |
|
|
GPMT
1674
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
-53,974
| Closed | -$321K |
|
1675
GSK
GSK
$81.6B
| – | – |
-43,888
| Closed | -$1.63M |
|