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 | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Banco Macro
BMA
$3.77B
| – | – |
-27,376
| Closed | -$540K |
|
1677
Boston Omaha
BOC
$421M
| – | – |
-10,335
| Closed | -$169K |
|
1678
BOK Financial
BOKF
$7.2B
| – | – |
-7,437
| Closed | -$595K |
|
1679
DMC Global
BOOM
$147M
| – | – |
-10,202
| Closed | -$250K |
|
1680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| – | – |
-14,599
| Closed | -$361K |
|
1681
Popular Inc
BPOP
$8.51B
| – | – |
-3,204
| Closed | -$202K |
|
1682
Broadridge
BR
$29.2B
| – | – |
-8,495
| Closed | -$1.52M |
|
1683
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,030
| Closed | -$1.06M |
|
1684
Bruker
BRKR
$4.68B
| – | – |
-21,983
| Closed | -$1.37M |
|
|
BRSP
1685
BrightSpire Capital
BRSP
$775M
| – | – |
-62,717
| Closed | -$393K |
|
1686
BioXcel Therapeutics
BTAI
$57.9M
| – | – |
-1,722
| Closed | -$69.7K |
|
1687
Burlington
BURL
$18.5B
| – | – |
-4,182
| Closed | -$566K |
|
1688
Babcock & Wilcox
BW
$215M
| – | – |
-11,855
| Closed | -$49.9K |
|
|
1689
Blackstone
BX
$131B
| – | – |
-106,211
| Closed | -$11.4M |
|
1690
Byline Bancorp
BY
$1.33B
| – | – |
-10,370
| Closed | -$204K |
|
1691
CarGurus
CARG
$3.57B
| – | – |
-32,987
| Closed | -$578K |
|
1692
Caterpillar
CAT
$197B
| – | – |
-6,342
| Closed | -$1.73M |
|
1693
CBRE Group
CBRE
$48.7B
| – | – |
-38,998
| Closed | -$2.88M |
|
1694
Cracker Barrel
CBRL
$1.17B
| – | – |
-9,912
| Closed | -$666K |
|
1695
CBIZ
CBZ
$3.23B
| – | – |
-7,820
| Closed | -$406K |
|
1696
Chemours
CC
$2.32B
| – | – |
-27,712
| Closed | -$777K |
|
1697
Consensus Cloud Solutions
CCSI
$510M
| – | – |
-16,970
| Closed | -$427K |
|
1698
CDW
CDW
$21.9B
| – | – |
-4,791
| Closed | -$967K |
|
1699
Ceco Environmental
CECO
$1.65B
| – | – |
-35,138
| Closed | -$561K |
|
1700
Certara
CERT
$1.71B
| – | – |
-46,161
| Closed | -$671K |
|