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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.1B
| $556K | 0.05% |
+2,535
| New | +$556K |
|
527
iShares Russell 2000 ETF
IWM
$66.4B
| $556K | 0.05% |
3,145
+1,768
| +128% | +$312K |
|
528
International Bancshares
IBOC
$4.4B
| $553K | 0.05% |
12,753
+3,826
| +43% | +$166K |
|
529
Etsy
ETSY
$5.74B
| $552K | 0.05% |
8,549
-1,946
| -19% | -$126K |
|
530
Kilroy Realty
KRC
$4.98B
| $551K | 0.05% |
+17,429
| New | +$551K |
|
531
Ultragenyx Pharmaceutical
RARE
$3.01B
| $551K | 0.05% |
+15,442
| New | +$551K |
|
532
Denali Therapeutics
DNLI
$2.15B
| $549K | 0.05% |
+26,618
| New | +$549K |
|
533
Service Corp International
SCI
$10.9B
| $547K | 0.05% |
9,577
+2,780
| +41% | +$159K |
|
534
Amkor Technology
AMKR
$6.12B
| $547K | 0.05% |
+24,203
| New | +$547K |
|
535
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $545K | 0.05% |
+9,878
| New | +$545K |
|
|
EVRI
536
DELISTED
Everi Holdings
EVRI
| $545K | 0.05% |
41,205
-4,566
| -10% | -$60.4K |
|
537
Banco Macro
BMA
$3B
| $540K | 0.05% |
+27,376
| New | +$540K |
|
538
Watts Water Technologies
WTS
$9.25B
| $537K | 0.05% |
+3,108
| New | +$537K |
|
539
ConocoPhillips
COP
$117B
| $534K | 0.05% |
4,460
-29,150
| -87% | -$3.49M |
|
540
Northern Trust
NTRS
$24.3B
| $532K | 0.05% |
+7,662
| New | +$532K |
|
|
ALTR
541
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $532K | 0.05% |
+8,496
| New | +$532K |
|
542
Brookfield Renewable
BEPC
$6.08B
| $526K | 0.05% |
21,985
+9,571
| +77% | +$229K |
|
543
Allison Transmission
ALSN
$7.4B
| $526K | 0.05% |
+8,906
| New | +$526K |
|
544
SLM Corp
SLM
$6.01B
| $525K | 0.05% |
+38,532
| New | +$525K |
|
545
iShares Core S&P 500 ETF
IVV
$670B
| $524K | 0.05% |
+1,221
| New | +$524K |
|
|
SGI
546
Somnigroup International Inc.
SGI
$17.8B
| $524K | 0.05% |
12,090
-4,744
| -28% | -$206K |
|
547
Cooper Companies
COO
$13.4B
| $523K | 0.05% |
+6,584
| New | +$523K |
|
548
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $523K | 0.05% |
+13,343
| New | +$523K |
|
549
Churchill Downs
CHDN
$6.77B
| $522K | 0.05% |
+4,498
| New | +$522K |
|
550
MaxLinear
MXL
$1.39B
| $520K | 0.05% |
+23,357
| New | +$520K |
|