YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$51.2M
(+5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Motorola Solutions
MSI
|
$7.95M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Illinois Tool Works
ITW
|
$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Kenvue
KVUE
|
$8.72M |
| 3 |
RTX Corp
RTX
|
$7.61M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential
PUK
$33.7B
| $618K | 0.06% |
+27,514
| New | +$618K |
|
|
ICVX
502
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $617K | 0.06% |
+39,135
| New | +$617K |
|
503
Shell
SHEL
$208B
| $617K | 0.06% |
9,373
-37,331
| -80% | -$2.46M |
|
504
American Homes 4 Rent
AMH
$12.9B
| $614K | 0.06% |
+17,077
| New | +$614K |
|
505
Tri Pointe Homes
TPH
$3.25B
| $614K | 0.06% |
+17,343
| New | +$614K |
|
506
Cenovus Energy
CVE
$28.7B
| $613K | 0.06% |
+36,790
| New | +$613K |
|
507
Gates Industrial
GTES
$6.68B
| $612K | 0.06% |
45,610
+15,079
| +49% | +$202K |
|
508
Kohl's
KSS
$1.86B
| $612K | 0.06% |
21,324
-74,449
| -78% | -$2.14M |
|
509
Q2 Holdings
QTWO
$4.92B
| $609K | 0.06% |
+14,024
| New | +$609K |
|
510
Peloton Interactive
PTON
$3.27B
| $609K | 0.06% |
+99,928
| New | +$609K |
|
511
Aramark
ARMK
$10.2B
| $608K | 0.06% |
21,643
-3,729
| -15% | -$105K |
|
512
United Natural Foods
UNFI
$1.75B
| $604K | 0.06% |
37,205
-4,042
| -10% | -$65.6K |
|
513
SAP
SAP
$313B
| $604K | 0.06% |
+3,906
| New | +$604K |
|
514
iShares S&P 100 ETF
OEF
$22.1B
| $603K | 0.06% |
2,699
+168
| +7% | +$37.5K |
|
515
Saia
SAIA
$8.34B
| $601K | 0.06% |
1,372
+275
| +25% | +$121K |
|
516
TransAlta
TAC
$3.64B
| $600K | 0.06% |
+72,257
| New | +$600K |
|
517
iShares Russell 1000 ETF
IWB
$43.4B
| $600K | 0.06% |
+2,287
| New | +$600K |
|
518
Chewy
CHWY
$17.5B
| $598K | 0.06% |
25,293
-21,752
| -46% | -$514K |
|
519
Zumiez
ZUMZ
$366M
| $597K | 0.06% |
+29,342
| New | +$597K |
|
|
JBGS
520
JBG SMITH
JBGS
$1.4B
| $596K | 0.06% |
+35,045
| New | +$596K |
|
521
InvenTrust Properties
IVT
$2.33B
| $592K | 0.06% |
+23,362
| New | +$592K |
|
522
Clearwater Analytics
CWAN
$6.07B
| $589K | 0.05% |
+29,427
| New | +$589K |
|
523
PENN Entertainment
PENN
$2.99B
| $588K | 0.05% |
+22,607
| New | +$588K |
|
524
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $588K | 0.05% |
+15,587
| New | +$588K |
|
525
Steelcase
SCS
$1.97B
| $587K | 0.05% |
43,440
+28,318
| +187% | +$383K |
|