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 | |
|---|---|---|---|---|---|---|
551
Schwab International Equity ETF
SCHF
$50.9B
| $519K | 0.05% |
+30,580
| New | +$519K |
|
552
Huntington Bancshares
HBAN
$25.8B
| $516K | 0.05% |
+49,582
| New | +$516K |
|
553
DaVita
DVA
$9.5B
| $512K | 0.05% |
5,418
+845
| +18% | +$79.9K |
|
554
Carrier Global
CARR
$53.6B
| $512K | 0.05% |
9,278
-65,167
| -88% | -$3.6M |
|
555
iShares S&P 100 ETF
OEF
$22.4B
| $508K | 0.05% |
+2,531
| New | +$508K |
|
556
Sanmina
SANM
$6.49B
| $507K | 0.05% |
+9,344
| New | +$507K |
|
557
Harmonic Inc
HLIT
$1.12B
| $504K | 0.05% |
+52,372
| New | +$504K |
|
558
Take-Two Interactive
TTWO
$45.1B
| $504K | 0.05% |
3,590
-2,051
| -36% | -$288K |
|
|
ATVI
559
DELISTED
Activision Blizzard Inc.
ATVI
| $504K | 0.05% |
+5,379
| New | +$504K |
|
|
PDM
560
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $501K | 0.05% |
+89,120
| New | +$501K |
|
561
Paylocity
PCTY
$9.35B
| $497K | 0.05% |
2,737
-193
| -7% | -$35.1K |
|
562
Cohu
COHU
$970M
| $497K | 0.05% |
+14,430
| New | +$497K |
|
563
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $497K | 0.05% |
+6,488
| New | +$497K |
|
564
Prudential Financial
PRU
$37.2B
| $495K | 0.05% |
+5,221
| New | +$495K |
|
565
NETGEAR
NTGR
$817M
| $494K | 0.05% |
39,259
+25,919
| +194% | +$326K |
|
566
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $492K | 0.05% |
+9,375
| New | +$492K |
|
567
ZipRecruiter
ZIP
$401M
| $490K | 0.05% |
40,858
+28,403
| +228% | +$341K |
|
568
Enpro
NPO
$4.61B
| $486K | 0.05% |
+4,014
| New | +$486K |
|
569
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $486K | 0.05% |
+8,100
| New | +$486K |
|
570
The GEO Group
GEO
$2.98B
| $486K | 0.05% |
+59,392
| New | +$486K |
|
571
Pathward Financial
CASH
$1.75B
| $483K | 0.05% |
10,475
+3,509
| +50% | +$162K |
|
572
Metropolitan Bank Holding Corp
MCB
$818M
| $482K | 0.05% |
+13,295
| New | +$482K |
|
573
Centene
CNC
$15.1B
| $479K | 0.05% |
6,958
-6,332
| -48% | -$436K |
|
574
ZimVie
ZIMV
$532M
| $479K | 0.05% |
+50,886
| New | +$479K |
|
575
Air Products & Chemicals
APD
$63.6B
| $476K | 0.05% |
+1,681
| New | +$476K |
|