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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.11% |
+10,811
| New | +$1.13M |
|
277
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.12M | 0.11% |
+11,926
| New | +$1.12M |
|
278
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.12M | 0.11% |
+16,284
| New | +$1.12M |
|
279
Interactive Brokers
IBKR
$26.8B
| $1.12M | 0.11% |
+51,688
| New | +$1.12M |
|
280
Liberty Global Class A
LBTYA
$4.05B
| $1.12M | 0.11% |
+65,274
| New | +$1.12M |
|
281
Electronic Arts
EA
$42.2B
| $1.11M | 0.11% |
+9,259
| New | +$1.11M |
|
282
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.11% |
+20,705
| New | +$1.11M |
|
283
Landstar System
LSTR
$4.58B
| $1.11M | 0.11% |
+6,255
| New | +$1.11M |
|
|
284
Rivian
RIVN
$17.2B
| $1.11M | 0.11% |
45,557
-297,737
| -87% | -$7.23M |
|
285
Best Buy
BBY
$16.1B
| $1.1M | 0.11% |
+15,802
| New | +$1.1M |
|
286
Marvell Technology
MRVL
$54.6B
| $1.1M | 0.11% |
20,254
+4,931
| +32% | +$267K |
|
287
Tower Semiconductor
TSEM
$7.07B
| $1.09M | 0.11% |
44,517
+33,804
| +316% | +$830K |
|
288
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.09M | 0.11% |
+11,754
| New | +$1.09M |
|
289
iShares US Home Construction ETF
ITB
$3.35B
| $1.08M | 0.11% |
+13,805
| New | +$1.08M |
|
290
Public Storage
PSA
$52.2B
| $1.08M | 0.11% |
4,110
+1,841
| +81% | +$485K |
|
291
America Movil
AMX
$59.1B
| $1.08M | 0.11% |
+62,197
| New | +$1.08M |
|
292
Mid-America Apartment Communities
MAA
$17B
| $1.07M | 0.1% |
8,326
+6,309
| +313% | +$812K |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.1% |
3,030
-9,206
| -75% | -$3.22M |
|
294
O-I Glass
OI
$1.97B
| $1.06M | 0.1% |
63,425
+31,083
| +96% | +$520K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.1% |
+18,508
| New | +$1.06M |
|
296
Lamar Advertising Co
LAMR
$13B
| $1.06M | 0.1% |
+12,682
| New | +$1.06M |
|
297
Synovus
SNV
$7.15B
| $1.06M | 0.1% |
37,982
+30,100
| +382% | +$837K |
|
298
First Merchants
FRME
$2.37B
| $1.05M | 0.1% |
+37,921
| New | +$1.05M |
|
299
Texas Instruments
TXN
$171B
| $1.05M | 0.1% |
+6,627
| New | +$1.05M |
|
300
RH
RH
$4.7B
| $1.04M | 0.1% |
3,948
-3,451
| -47% | -$912K |
|