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 | |
|---|---|---|---|---|---|---|
351
Box
BOX
$4.86B
| $893K | 0.09% |
+36,865
| New | +$893K |
|
352
TEGNA Inc
TGNA
$3.38B
| $888K | 0.09% |
+60,962
| New | +$888K |
|
353
Deutsche Bank
DB
$68.8B
| $886K | 0.09% |
80,623
+4,078
| +5% | +$44.8K |
|
354
Eaton
ETN
$136B
| $880K | 0.09% |
+4,125
| New | +$880K |
|
355
Boyd Gaming
BYD
$6.84B
| $879K | 0.09% |
14,445
+5,626
| +64% | +$342K |
|
|
PPBI
356
DELISTED
Pacific Premier Bancorp
PPBI
| $878K | 0.09% |
+40,351
| New | +$878K |
|
357
Old Dominion Freight Line
ODFL
$31.2B
| $877K | 0.09% |
+4,288
| New | +$877K |
|
358
Littelfuse
LFUS
$6.47B
| $875K | 0.09% |
+3,538
| New | +$875K |
|
359
Extreme Networks
EXTR
$2.92B
| $868K | 0.08% |
+35,868
| New | +$868K |
|
360
Okta
OKTA
$16.5B
| $861K | 0.08% |
+10,565
| New | +$861K |
|
361
Revolution Medicines
RVMD
$7.65B
| $860K | 0.08% |
+31,065
| New | +$860K |
|
362
Chewy
CHWY
$17.4B
| $859K | 0.08% |
47,045
+31,853
| +210% | +$582K |
|
363
Meta Platforms (Facebook)
META
$1.92T
| $856K | 0.08% |
+2,851
| New | +$856K |
|
364
Honda
HMC
$45.2B
| $848K | 0.08% |
25,211
+10,191
| +68% | +$343K |
|
365
Immunovant
IMVT
$2.86B
| $847K | 0.08% |
+22,060
| New | +$847K |
|
366
Jones Lang LaSalle
JLL
$14.5B
| $845K | 0.08% |
+5,986
| New | +$845K |
|
367
Fulton Financial
FULT
$3.5B
| $844K | 0.08% |
+69,700
| New | +$844K |
|
368
Wabtec
WAB
$32.5B
| $842K | 0.08% |
+7,922
| New | +$842K |
|
369
Cannae Holdings
CNNE
$1.11B
| $839K | 0.08% |
45,030
+23,846
| +113% | +$444K |
|
370
Patterson-UTI
PTEN
$2.12B
| $838K | 0.08% |
60,515
+44,899
| +288% | +$621K |
|
371
Capital One
COF
$142B
| $837K | 0.08% |
8,624
-220
| -2% | -$21.4K |
|
372
Freeport-McMoran
FCX
$63B
| $836K | 0.08% |
+22,413
| New | +$836K |
|
373
Nexstar Media Group
NXST
$6.14B
| $832K | 0.08% |
+5,805
| New | +$832K |
|
374
Principal Financial Group
PFG
$17.8B
| $829K | 0.08% |
+11,508
| New | +$829K |
|
|
B
375
DELISTED
Barnes Group Inc.
B
| $829K | 0.08% |
24,411
+12,686
| +108% | +$431K |
|