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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39.5B
| $714K | 0.07% |
+3,534
| New | +$714K |
|
427
Samsara
IOT
$23.6B
| $713K | 0.07% |
28,270
+8,149
| +40% | +$205K |
|
428
Cognizant
CTSH
$34.8B
| $711K | 0.07% |
+10,502
| New | +$711K |
|
429
Novanta
NOVT
$4.16B
| $711K | 0.07% |
+4,959
| New | +$711K |
|
430
Enphase Energy
ENPH
$5.07B
| $709K | 0.07% |
5,897
-3,526
| -37% | -$424K |
|
431
Wyndham Hotels & Resorts
WH
$6.71B
| $708K | 0.07% |
10,175
-6,159
| -38% | -$428K |
|
432
Affiliated Managers Group
AMG
$6.57B
| $705K | 0.07% |
5,412
+2,274
| +72% | +$296K |
|
|
WIRE
433
DELISTED
Encore Wire Corp
WIRE
| $704K | 0.07% |
3,857
+2,585
| +203% | +$472K |
|
434
Vanda Pharmaceuticals
VNDA
$269M
| $702K | 0.07% |
+162,475
| New | +$702K |
|
435
A.O. Smith
AOS
$10.4B
| $701K | 0.07% |
10,602
-10,199
| -49% | -$674K |
|
436
Wheaton Precious Metals
WPM
$48.1B
| $699K | 0.07% |
17,226
-21,443
| -55% | -$870K |
|
437
Unum
UNM
$12.6B
| $696K | 0.07% |
+14,148
| New | +$696K |
|
438
Vishay Intertechnology
VSH
$2.09B
| $693K | 0.07% |
+28,045
| New | +$693K |
|
439
iShares Core MSCI EAFE ETF
IEFA
$152B
| $691K | 0.07% |
+10,739
| New | +$691K |
|
|
EQC
440
DELISTED
Equity Commonwealth
EQC
| $689K | 0.07% |
37,498
+4,236
| +13% | +$77.8K |
|
441
Essex Property Trust
ESS
$17.1B
| $688K | 0.07% |
3,246
+1,414
| +77% | +$300K |
|
442
Schrodinger
SDGR
$1.43B
| $688K | 0.07% |
+24,352
| New | +$688K |
|
443
APA Corp
APA
$7.96B
| $686K | 0.07% |
16,699
+4,788
| +40% | +$197K |
|
444
Incyte
INCY
$16.9B
| $686K | 0.07% |
11,872
+4,718
| +66% | +$273K |
|
445
Clearway Energy Class C
CWEN
$3.34B
| $685K | 0.07% |
32,385
+22,846
| +240% | +$483K |
|
446
Stepan Co
SCL
$1.13B
| $684K | 0.07% |
+9,130
| New | +$684K |
|
447
Commault Systems
CVLT
$8.18B
| $683K | 0.07% |
+10,106
| New | +$683K |
|
448
Yelp
YELP
$2B
| $682K | 0.07% |
+16,395
| New | +$682K |
|
449
BJ's Restaurants
BJRI
$742M
| $682K | 0.07% |
+29,050
| New | +$682K |
|
|
OPI
450
Office Properties Income Trust
OPI
$17.4M
| $676K | 0.07% |
+164,967
| New | +$676K |
|