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 | |
|---|---|---|---|---|---|---|
1801
BWX Technologies
BWXT
$15B
| – | – |
-4,091
| Closed | -$314K |
|
1802
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-11,282
| Closed | -$240K |
|
1803
Citigroup
C
$176B
| – | – |
-45,079
| Closed | -$2.32M |
|
1804
CACI
CACI
$10.4B
| – | – |
-2,622
| Closed | -$849K |
|
1805
Cheesecake Factory
CAKE
$3.02B
| – | – |
-10,815
| Closed | -$379K |
|
1806
Cars.com
CARS
$835M
| – | – |
-10,735
| Closed | -$204K |
|
1807
Casey's General Stores
CASY
$18.8B
| – | – |
-972
| Closed | -$267K |
|
1808
CAVA Group
CAVA
$7.73B
| – | – |
-12,728
| Closed | -$547K |
|
1809
C4 Therapeutics
CCCC
$194M
| – | – |
-18,823
| Closed | -$106K |
|
1810
Cameco
CCJ
$33B
| – | – |
-19,579
| Closed | -$844K |
|
1811
Coeur Mining
CDE
$9.43B
| – | – |
-37,459
| Closed | -$122K |
|
1812
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,555
| Closed | -$424K |
|
1813
CareDx
CDNA
$736M
| – | – |
-34,127
| Closed | -$410K |
|
1814
Carlyle Group
CG
$23.1B
| – | – |
-38,965
| Closed | -$1.59M |
|
1815
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-5,897
| Closed | -$640K |
|
1816
Cognex
CGNX
$7.55B
| – | – |
-18,286
| Closed | -$763K |
|
1817
Choice Hotels
CHH
$5.41B
| – | – |
-2,722
| Closed | -$308K |
|
1818
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-51,591
| Closed | -$172K |
|
1819
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,189
| Closed | -$535K |
|
1820
Chewy
CHWY
$17.5B
| – | – |
-25,293
| Closed | -$598K |
|
|
CHX
1821
DELISTED
ChampionX
CHX
| – | – |
-28,539
| Closed | -$834K |
|
1822
Citizens
CIA
$262M
| – | – |
-25,204
| Closed | -$67.8K |
|
|
CIM
1823
Chimera Investment
CIM
$1.2B
| – | – |
-35,658
| Closed | -$534K |
|
1824
Cincinnati Financial
CINF
$24B
| – | – |
-10,493
| Closed | -$1.09M |
|
1825
Clarivate
CLVT
$2.96B
| – | – |
-315,188
| Closed | -$2.92M |
|