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 | |
|---|---|---|---|---|---|---|
|
GTM
576
ZoomInfo Technologies
GTM
$3.63B
| $476K | 0.05% |
+29,014
| New | +$476K |
|
577
Visa
V
$656B
| $475K | 0.05% |
2,066
-12,655
| -86% | -$2.91M |
|
578
Qualcomm
QCOM
$172B
| $474K | 0.05% |
+4,269
| New | +$474K |
|
579
ICF International
ICFI
$1.77B
| $474K | 0.05% |
+3,924
| New | +$474K |
|
580
ProPetro Holding
PUMP
$505M
| $474K | 0.05% |
+44,577
| New | +$474K |
|
581
Zions Bancorporation
ZION
$8.56B
| $473K | 0.05% |
13,551
+5,351
| +65% | +$187K |
|
582
Equinor
EQNR
$62.9B
| $471K | 0.05% |
14,378
-31,008
| -68% | -$1.02M |
|
583
Yeti Holdings
YETI
$2.88B
| $470K | 0.05% |
+9,749
| New | +$470K |
|
584
Mondelez International
MDLZ
$80.6B
| $469K | 0.05% |
6,759
-3,076
| -31% | -$213K |
|
585
Elanco Animal Health
ELAN
$9.11B
| $469K | 0.05% |
+41,716
| New | +$469K |
|
586
First Trust Value Line Dividend Fund
FVD
$9.08B
| $466K | 0.05% |
+12,468
| New | +$466K |
|
587
NorthWestern Energy
NWE
$3.47B
| $465K | 0.05% |
+9,679
| New | +$465K |
|
588
ATI
ATI
$10.5B
| $465K | 0.05% |
+11,297
| New | +$465K |
|
589
Roivant Sciences
ROIV
$9.4B
| $462K | 0.05% |
+39,564
| New | +$462K |
|
590
Tenaris
TS
$18.5B
| $460K | 0.05% |
14,552
-99,980
| -87% | -$3.16M |
|
591
monday.com
MNDY
$9.66B
| $457K | 0.04% |
2,871
-243
| -8% | -$38.7K |
|
592
Piper Sandler
PIPR
$5.95B
| $456K | 0.04% |
3,139
+1,184
| +61% | +$172K |
|
593
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $456K | 0.04% |
3,460
+1,247
| +56% | +$164K |
|
594
Teradata
TDC
$1.99B
| $455K | 0.04% |
+10,101
| New | +$455K |
|
595
L3Harris
LHX
$51.6B
| $454K | 0.04% |
+2,608
| New | +$454K |
|
596
Shoals Technologies Group
SHLS
$1.15B
| $454K | 0.04% |
+24,876
| New | +$454K |
|
597
Shutterstock
SSTK
$715M
| $454K | 0.04% |
11,926
-1
| -0% | -$38 |
|
598
New Jersey Resources
NJR
$4.71B
| $453K | 0.04% |
+11,157
| New | +$453K |
|
599
Array Technologies
ARRY
$1.25B
| $453K | 0.04% |
20,426
-6,835
| -25% | -$152K |
|
600
Brady Corp
BRC
$3.69B
| $452K | 0.04% |
8,232
-28,003
| -77% | -$1.54M |
|