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 | 12.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$381M
| $1.04M | 0.1% |
+15,017
| New | +$1.04M |
|
302
Affirm
AFRM
$28.4B
| $1.03M | 0.1% |
48,643
+7,687
| +19% | +$164K |
|
303
Antero Resources
AR
$9.9B
| $1.03M | 0.1% |
+40,758
| New | +$1.03M |
|
304
DoubleVerify
DV
$2.49B
| $1.03M | 0.1% |
+36,860
| New | +$1.03M |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.1% |
+34,724
| New | +$1.03M |
|
306
Bank of America
BAC
$372B
| $1.03M | 0.1% |
37,540
-94,798
| -72% | -$2.6M |
|
307
Badger Meter
BMI
$5.21B
| $1.02M | 0.1% |
7,116
+2,990
| +72% | +$430K |
|
308
National Vision
EYE
$1.82B
| $1.02M | 0.1% |
63,001
+44,898
| +248% | +$726K |
|
309
Constellation Brands
STZ
$25.7B
| $1.02M | 0.1% |
+4,050
| New | +$1.02M |
|
310
Genuine Parts
GPC
$19.2B
| $1.02M | 0.1% |
+7,036
| New | +$1.02M |
|
311
Telefônica Brasil
VIV
$19.8B
| $1.01M | 0.1% |
118,664
+31,198
| +36% | +$267K |
|
|
CHX
312
DELISTED
ChampionX
CHX
| $1.01M | 0.1% |
28,457
+14,009
| +97% | +$499K |
|
313
Advance Auto Parts
AAP
$3.5B
| $1.01M | 0.1% |
18,039
+1,690
| +10% | +$94.5K |
|
314
Cognex
CGNX
$7.42B
| $1M | 0.1% |
23,631
-7,912
| -25% | -$336K |
|
315
Darden Restaurants
DRI
$24.7B
| $995K | 0.1% |
6,950
-11,808
| -63% | -$1.69M |
|
316
Sonoco
SON
$4.51B
| $994K | 0.1% |
18,290
+14,655
| +403% | +$796K |
|
317
Axalta
AXTA
$6.75B
| $994K | 0.1% |
36,949
-7,325
| -17% | -$197K |
|
318
Molson Coors Class B
TAP
$9.79B
| $990K | 0.1% |
+15,574
| New | +$990K |
|
|
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $981K | 0.1% |
80,495
+40,599
| +102% | +$495K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $980K | 0.1% |
+25,832
| New | +$980K |
|
321
Texas Roadhouse
TXRH
$11.1B
| $975K | 0.1% |
10,143
-2,366
| -19% | -$227K |
|
322
West Pharmaceutical
WST
$18B
| $974K | 0.1% |
2,597
+1,402
| +117% | +$526K |
|
323
Cousins Properties
CUZ
$4.85B
| $973K | 0.1% |
+47,762
| New | +$973K |
|
324
Oshkosh
OSK
$8.7B
| $973K | 0.1% |
+10,191
| New | +$973K |
|
325
Hancock Whitney
HWC
$5.3B
| $969K | 0.09% |
26,208
+10,641
| +68% | +$394K |
|