YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-7.38%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$77.5M
(+8.2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
797
Top Buys
| 1 |
Kenvue
KVUE
|
$9.68M |
| 2 |
NVIDIA
NVDA
|
$7.71M |
| 3 |
RTX Corp
RTX
|
$7.34M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Top Sells
| 1 |
Rivian
RIVN
|
$7.23M |
| 2 |
Coinbase
COIN
|
$5.52M |
| 3 |
Xcel Energy
XEL
|
$4.66M |
| 4 |
AbbVie
ABBV
|
$4.55M |
| 5 |
Unity
U
|
$4.38M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.29B
| $1.35M | 0.13% |
+28,632
| New | +$1.35M |
|
227
Mine Safety
MSA
$6.67B
| $1.35M | 0.13% |
+8,559
| New | +$1.35M |
|
228
Vertiv
VRT
$47.4B
| $1.34M | 0.13% |
36,127
+20,040
| +125% | +$745K |
|
229
Halozyme
HALO
$8.76B
| $1.34M | 0.13% |
+35,174
| New | +$1.34M |
|
230
TAL Education Group
TAL
$6.17B
| $1.34M | 0.13% |
+147,181
| New | +$1.34M |
|
231
CSX Corp
CSX
$60.6B
| $1.34M | 0.13% |
43,544
+24,087
| +124% | +$741K |
|
232
HF Sinclair
DINO
$9.56B
| $1.33M | 0.13% |
23,449
+7,328
| +45% | +$417K |
|
233
Southwest Airlines
LUV
$16.5B
| $1.33M | 0.13% |
+49,102
| New | +$1.33M |
|
234
Franklin Resources
BEN
$13B
| $1.33M | 0.13% |
+54,070
| New | +$1.33M |
|
235
1st Source
SRCE
$1.57B
| $1.32M | 0.13% |
+31,450
| New | +$1.32M |
|
236
Timken Company
TKR
$5.42B
| $1.32M | 0.13% |
+17,910
| New | +$1.32M |
|
237
Alkermes
ALKS
$4.94B
| $1.31M | 0.13% |
46,893
+35,408
| +308% | +$992K |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.13% |
+29,532
| New | +$1.3M |
|
239
Vanguard Utilities ETF
VPU
$7.21B
| $1.29M | 0.13% |
+10,083
| New | +$1.29M |
|
240
Chesapeake Utilities
CPK
$2.96B
| $1.29M | 0.13% |
13,153
+8,790
| +201% | +$859K |
|
241
Consolidated Edison
ED
$35.4B
| $1.28M | 0.13% |
15,009
-542
| -3% | -$46.4K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.13% |
+9,792
| New | +$1.28M |
|
243
WESCO International
WCC
$10.7B
| $1.26M | 0.12% |
+8,790
| New | +$1.26M |
|
244
Agree Realty
ADC
$8.08B
| $1.26M | 0.12% |
+22,754
| New | +$1.26M |
|
245
Universal Health Services
UHS
$12.1B
| $1.25M | 0.12% |
+9,977
| New | +$1.25M |
|
246
Old National Bancorp
ONB
$8.94B
| $1.24M | 0.12% |
+85,512
| New | +$1.24M |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $1.23M | 0.12% |
+33,650
| New | +$1.23M |
|
248
Comerica
CMA
$8.85B
| $1.23M | 0.12% |
29,627
+20,777
| +235% | +$863K |
|
249
Equity Residential
EQR
$25.5B
| $1.23M | 0.12% |
+20,956
| New | +$1.23M |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.22M | 0.12% |
8,595
+3,663
| +74% | +$519K |
|