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 | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.6B
| $765K | 0.07% |
+4,087
| New | +$765K |
|
402
Axcelis
ACLS
$2.61B
| $764K | 0.07% |
+4,685
| New | +$764K |
|
403
Icon
ICLR
$13.1B
| $761K | 0.07% |
+3,090
| New | +$761K |
|
404
AGCO
AGCO
$8.03B
| $760K | 0.07% |
6,428
+2,077
| +48% | +$246K |
|
405
Carlyle Group
CG
$23B
| $756K | 0.07% |
+25,081
| New | +$756K |
|
406
Bristol-Myers Squibb
BMY
$96.1B
| $756K | 0.07% |
13,019
-73,577
| -85% | -$4.27M |
|
|
BCPC
407
Balchem Corporation
BCPC
$5.14B
| $754K | 0.07% |
+6,078
| New | +$754K |
|
408
Restaurant Brands International
QSR
$20.3B
| $748K | 0.07% |
+11,230
| New | +$748K |
|
409
Brighthouse Financial
BHF
$2.79B
| $746K | 0.07% |
+15,244
| New | +$746K |
|
410
Energy Select Sector SPDR Fund
XLE
$26.6B
| $745K | 0.07% |
8,241
+1,804
| +28% | +$163K |
|
411
Power Integrations
POWI
$2.51B
| $744K | 0.07% |
+9,750
| New | +$744K |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $742K | 0.07% |
+7,351
| New | +$742K |
|
413
United Rentals
URI
$60.8B
| $740K | 0.07% |
+1,665
| New | +$740K |
|
414
Par Pacific Holdings
PARR
$1.84B
| $738K | 0.07% |
+20,541
| New | +$738K |
|
|
CNR
415
Core Natural Resources, Inc.
CNR
$3.73B
| $738K | 0.07% |
7,032
+1,081
| +18% | +$113K |
|
416
PBF Energy
PBF
$3.47B
| $736K | 0.07% |
13,758
-6,236
| -31% | -$334K |
|
417
Valero Energy
VLO
$50.3B
| $736K | 0.07% |
5,192
-25,024
| -83% | -$3.55M |
|
418
Fox Class A
FOXA
$26.1B
| $734K | 0.07% |
23,522
-60,457
| -72% | -$1.89M |
|
419
E.W. Scripps
SSP
$260M
| $733K | 0.07% |
+133,701
| New | +$733K |
|
420
Royalty Pharma
RPRX
$15.8B
| $729K | 0.07% |
26,862
-21,149
| -44% | -$574K |
|
421
Hope Bancorp
HOPE
$1.41B
| $728K | 0.07% |
82,269
+72,166
| +714% | +$639K |
|
422
ServiceNow
NOW
$194B
| $726K | 0.07% |
+1,298
| New | +$726K |
|
423
Trane Technologies
TT
$91.1B
| $721K | 0.07% |
3,551
-2,318
| -39% | -$470K |
|
424
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $718K | 0.07% |
15,077
+10,754
| +249% | +$512K |
|
425
EastGroup Properties
EGP
$8.8B
| $716K | 0.07% |
4,297
+472
| +12% | +$78.6K |
|