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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.1B
| $967K | 0.09% |
+4,791
| New | +$967K |
|
327
Automatic Data Processing
ADP
$120B
| $963K | 0.09% |
4,001
-3,315
| -45% | -$798K |
|
328
LendingClub
LC
$1.87B
| $962K | 0.09% |
+157,700
| New | +$962K |
|
329
Texas Capital Bancshares
TCBI
$3.95B
| $960K | 0.09% |
+16,294
| New | +$960K |
|
330
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $958K | 0.09% |
12,635
+7,275
| +136% | +$552K |
|
331
Loews
L
$19.9B
| $952K | 0.09% |
15,034
-19,046
| -56% | -$1.21M |
|
332
Alerian MLP ETF
AMLP
$10.5B
| $951K | 0.09% |
22,532
+900
| +4% | +$38K |
|
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $947K | 0.09% |
+16,109
| New | +$947K |
|
334
Emcor
EME
$28B
| $947K | 0.09% |
+4,499
| New | +$947K |
|
335
State Street
STT
$31.8B
| $945K | 0.09% |
14,109
-19,849
| -58% | -$1.33M |
|
336
Saic
SAIC
$4.71B
| $938K | 0.09% |
8,890
+4,700
| +112% | +$496K |
|
|
SMAR
337
DELISTED
Smartsheet Inc.
SMAR
| $934K | 0.09% |
23,083
-32,735
| -59% | -$1.32M |
|
338
AerCap
AER
$21.8B
| $932K | 0.09% |
14,877
-6,681
| -31% | -$419K |
|
339
Ingevity
NGVT
$2.15B
| $929K | 0.09% |
+19,513
| New | +$929K |
|
340
Owens Corning
OC
$12.5B
| $928K | 0.09% |
+6,805
| New | +$928K |
|
341
American International
AIG
$43.6B
| $922K | 0.09% |
+15,217
| New | +$922K |
|
342
Invesco Solar ETF
TAN
$724M
| $922K | 0.09% |
+17,803
| New | +$922K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $919K | 0.09% |
+17,715
| New | +$919K |
|
344
Medical Properties Trust
MPW
$2.74B
| $918K | 0.09% |
168,365
+139,236
| +478% | +$759K |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $913K | 0.09% |
5,669
+611
| +12% | +$98.4K |
|
|
DEA
346
Easterly Government Properties
DEA
$1.04B
| $908K | 0.09% |
+31,765
| New | +$908K |
|
347
Darling Ingredients
DAR
$4.99B
| $904K | 0.09% |
+17,319
| New | +$904K |
|
348
Copart
CPRT
$46.6B
| $900K | 0.09% |
+20,875
| New | +$900K |
|
349
Dick's Sporting Goods
DKS
$17.8B
| $896K | 0.09% |
+8,255
| New | +$896K |
|
350
DTE Energy
DTE
$28B
| $895K | 0.09% |
+9,010
| New | +$895K |
|