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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$31.5B
| $451K | 0.04% |
+10,712
| New | +$451K |
|
602
SPX Corp
SPXC
$9.29B
| $451K | 0.04% |
5,537
+2,495
| +82% | +$203K |
|
603
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $450K | 0.04% |
8,995
+2,156
| +32% | +$108K |
|
604
Organon & Co
OGN
$2.67B
| $450K | 0.04% |
+25,899
| New | +$450K |
|
605
iShares Russell 1000 Value ETF
IWD
$63.4B
| $449K | 0.04% |
+2,959
| New | +$449K |
|
606
FS KKR Capital
FSK
$4.98B
| $448K | 0.04% |
22,730
-6,950
| -23% | -$137K |
|
607
Domino's
DPZ
$15.3B
| $446K | 0.04% |
+1,177
| New | +$446K |
|
608
Supernus Pharmaceuticals
SUPN
$2.59B
| $445K | 0.04% |
+16,131
| New | +$445K |
|
609
Amneal Pharmaceuticals
AMRX
$3.08B
| $444K | 0.04% |
105,098
+92,948
| +765% | +$392K |
|
|
NPKI
610
NPK International Inc.
NPKI
$899M
| $443K | 0.04% |
64,115
+51,643
| +414% | +$357K |
|
611
HDFC Bank
HDB
$180B
| $441K | 0.04% |
7,477
-28,941
| -79% | -$1.71M |
|
612
Louisiana-Pacific
LPX
$6.64B
| $441K | 0.04% |
+7,974
| New | +$441K |
|
613
Raymond James Financial
RJF
$33.2B
| $441K | 0.04% |
+4,388
| New | +$441K |
|
614
St. Joe Company
JOE
$2.91B
| $440K | 0.04% |
+8,097
| New | +$440K |
|
615
EPAM Systems
EPAM
$8.53B
| $440K | 0.04% |
+1,719
| New | +$440K |
|
|
AY
616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $439K | 0.04% |
+23,009
| New | +$439K |
|
617
Nu Skin
NUS
$570M
| $439K | 0.04% |
20,715
+1,158
| +6% | +$24.6K |
|
618
Saia
SAIA
$8.19B
| $437K | 0.04% |
1,097
-82
| -7% | -$32.7K |
|
619
Genesco
GCO
$355M
| $437K | 0.04% |
+14,171
| New | +$437K |
|
620
3M
MMM
$81.8B
| $436K | 0.04% |
5,566
-30,513
| -85% | -$2.39M |
|
621
Cinemark Holdings
CNK
$3.12B
| $433K | 0.04% |
23,614
+9,507
| +67% | +$174K |
|
622
iShares US Transportation ETF
IYT
$604M
| $432K | 0.04% |
+7,384
| New | +$432K |
|
623
Toyota
TM
$257B
| $429K | 0.04% |
2,385
-1,935
| -45% | -$348K |
|
624
Consensus Cloud Solutions
CCSI
$511M
| $427K | 0.04% |
+16,970
| New | +$427K |
|
625
Alamos Gold
AGI
$13.9B
| $426K | 0.04% |
+37,691
| New | +$426K |
|