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 | |
|---|---|---|---|---|---|---|
|
ROIC
451
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $675K | 0.07% |
+54,558
| New | +$675K |
|
452
Helmerich & Payne
HP
$1.99B
| $673K | 0.07% |
+15,966
| New | +$673K |
|
453
Catalyst Pharmaceutical
CPRX
$2.46B
| $673K | 0.07% |
+57,574
| New | +$673K |
|
454
TJX Companies
TJX
$157B
| $672K | 0.07% |
7,566
-40,696
| -84% | -$3.62M |
|
|
PWSC
455
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $671K | 0.07% |
+29,624
| New | +$671K |
|
456
Certara
CERT
$1.72B
| $671K | 0.07% |
46,161
-90,196
| -66% | -$1.31M |
|
457
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $670K | 0.07% |
+14,252
| New | +$670K |
|
458
Cracker Barrel
CBRL
$1.13B
| $666K | 0.07% |
9,912
+7,712
| +351% | +$518K |
|
459
Vanguard Total World Stock ETF
VT
$52.2B
| $665K | 0.07% |
+7,137
| New | +$665K |
|
460
Ternium
TX
$6.74B
| $662K | 0.06% |
16,603
+9,769
| +143% | +$390K |
|
|
MODN
461
DELISTED
MODEL N, INC.
MODN
| $662K | 0.06% |
+27,102
| New | +$662K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.06% |
24,694
-85,975
| -78% | -$2.3M |
|
463
Trade Desk
TTD
$25.4B
| $660K | 0.06% |
8,440
-24,283
| -74% | -$1.9M |
|
464
Veracyte
VCYT
$2.55B
| $652K | 0.06% |
29,186
+12,322
| +73% | +$275K |
|
465
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $652K | 0.06% |
+1,427
| New | +$652K |
|
466
Vanguard Consumer Staples ETF
VDC
$7.65B
| $649K | 0.06% |
+3,554
| New | +$649K |
|
467
Genpact
G
$7.71B
| $648K | 0.06% |
17,907
-10,936
| -38% | -$396K |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $645K | 0.06% |
+3,587
| New | +$645K |
|
469
Black Hills Corp
BKH
$4.26B
| $644K | 0.06% |
+12,722
| New | +$644K |
|
470
Stellantis
STLA
$25.9B
| $640K | 0.06% |
33,446
-23,941
| -42% | -$458K |
|
|
MDC
471
DELISTED
M.D.C. Holdings, Inc.
MDC
| $639K | 0.06% |
15,490
+2,010
| +15% | +$82.9K |
|
472
Reinsurance Group of America
RGA
$12.7B
| $637K | 0.06% |
4,389
-4,423
| -50% | -$642K |
|
473
Aramark
ARMK
$10.1B
| $636K | 0.06% |
+25,372
| New | +$636K |
|
474
Open Text
OTEX
$8.59B
| $635K | 0.06% |
18,085
+12,522
| +225% | +$440K |
|
475
Innospec
IOSP
$2.12B
| $634K | 0.06% |
6,206
+3,582
| +137% | +$366K |
|