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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $1.22M | 0.12% |
26,468
-10,896
| -29% | -$501K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.22M | 0.12% |
17,567
+10,971
| +166% | +$760K |
|
253
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.12% |
+7,412
| New | +$1.22M |
|
254
First Industrial Realty Trust
FR
$6.92B
| $1.21M | 0.12% |
25,366
+13,695
| +117% | +$652K |
|
255
Snap-on
SNA
$17.1B
| $1.2M | 0.12% |
+4,717
| New | +$1.2M |
|
|
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.12% |
+35,858
| New | +$1.2M |
|
257
Verizon
VZ
$187B
| $1.2M | 0.12% |
+37,033
| New | +$1.2M |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.2M | 0.12% |
+7,519
| New | +$1.2M |
|
259
SEI Investments
SEIC
$10.8B
| $1.19M | 0.12% |
19,794
-2,025
| -9% | -$122K |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.12% |
5,688
+2,208
| +63% | +$460K |
|
261
Western Alliance Bancorporation
WAL
$10B
| $1.17M | 0.11% |
+25,559
| New | +$1.17M |
|
262
Amdocs
DOX
$9.46B
| $1.17M | 0.11% |
+13,883
| New | +$1.17M |
|
263
Polaris
PII
$3.33B
| $1.17M | 0.11% |
11,241
+4,863
| +76% | +$506K |
|
264
KeyCorp
KEY
$20.8B
| $1.17M | 0.11% |
108,400
-9,684
| -8% | -$104K |
|
265
Allegro MicroSystems
ALGM
$5.66B
| $1.17M | 0.11% |
36,478
+9,962
| +38% | +$318K |
|
266
Itron
ITRI
$5.51B
| $1.16M | 0.11% |
19,204
+13,550
| +240% | +$821K |
|
267
Dropbox
DBX
$8.06B
| $1.16M | 0.11% |
+42,702
| New | +$1.16M |
|
268
Xylem
XYL
$34.2B
| $1.15M | 0.11% |
12,655
-20,184
| -61% | -$1.84M |
|
269
Deckers Outdoor
DECK
$17.9B
| $1.15M | 0.11% |
+13,416
| New | +$1.15M |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.11% |
+177,486
| New | +$1.14M |
|
271
Accenture
ACN
$159B
| $1.14M | 0.11% |
+3,723
| New | +$1.14M |
|
272
Applovin
APP
$166B
| $1.14M | 0.11% |
28,560
-11,429
| -29% | -$457K |
|
273
Knight Transportation
KNX
$7B
| $1.13M | 0.11% |
22,577
-4,219
| -16% | -$212K |
|
274
Southern Copper
SCCO
$83.6B
| $1.13M | 0.11% |
15,754
+10,020
| +175% | +$718K |
|
275
Bio-Rad Laboratories Class A
BIO
$8B
| $1.13M | 0.11% |
+3,150
| New | +$1.13M |
|