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 | |
|---|---|---|---|---|---|---|
376
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $821K | 0.08% |
8,102
+2,461
| +44% | +$249K |
|
377
Petco
WOOF
$1.02B
| $820K | 0.08% |
200,599
+190,396
| +1,866% | +$779K |
|
378
Axon Enterprise
AXON
$57.5B
| $817K | 0.08% |
+4,105
| New | +$817K |
|
379
Corpay
CPAY
$22.1B
| $815K | 0.08% |
+3,193
| New | +$815K |
|
380
NovoCure
NVCR
$1.42B
| $814K | 0.08% |
+50,383
| New | +$814K |
|
381
Allegion
ALLE
$14.6B
| $813K | 0.08% |
7,800
+5,887
| +308% | +$613K |
|
382
e.l.f. Beauty
ELF
$7.88B
| $809K | 0.08% |
+7,369
| New | +$809K |
|
383
Vanguard Small-Cap ETF
VB
$66.8B
| $805K | 0.08% |
+4,259
| New | +$805K |
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $803K | 0.08% |
+9,005
| New | +$803K |
|
385
Autoliv
ALV
$9.66B
| $800K | 0.08% |
8,291
-14,197
| -63% | -$1.37M |
|
386
RLJ Lodging Trust
RLJ
$1.14B
| $799K | 0.08% |
81,620
+60,387
| +284% | +$591K |
|
387
Enterprise Financial Services Corp
EFSC
$2.25B
| $789K | 0.08% |
21,033
-2,308
| -10% | -$86.6K |
|
388
Yext
YEXT
$1.06B
| $787K | 0.08% |
+124,382
| New | +$787K |
|
389
iShares Core S&P US Value ETF
IUSV
$22B
| $787K | 0.08% |
10,549
+7,475
| +243% | +$558K |
|
390
KLA
KLAC
$121B
| $786K | 0.08% |
+1,713
| New | +$786K |
|
391
Nice
NICE
$8.85B
| $786K | 0.08% |
4,621
+1,768
| +62% | +$301K |
|
392
Universal Display
OLED
$6.64B
| $785K | 0.08% |
+4,999
| New | +$785K |
|
393
Ecopetrol
EC
$19B
| $784K | 0.08% |
67,702
+50,729
| +299% | +$587K |
|
394
NMI Holdings
NMIH
$3.06B
| $780K | 0.08% |
28,785
+6,935
| +32% | +$188K |
|
395
Chemours
CC
$2.5B
| $777K | 0.08% |
+27,712
| New | +$777K |
|
396
Perrigo
PRGO
$3.07B
| $770K | 0.08% |
+24,107
| New | +$770K |
|
|
EDR
397
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $769K | 0.08% |
38,620
+15,515
| +67% | +$309K |
|
398
HUB Group
HUBG
$2.23B
| $768K | 0.08% |
+19,560
| New | +$768K |
|
399
Vermilion Energy
VET
$1.13B
| $768K | 0.08% |
+52,506
| New | +$768K |
|
400
Valmont Industries
VMI
$7.34B
| $765K | 0.07% |
3,183
+171
| +6% | +$41.1K |
|