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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $314K | 0.03% |
+5,881
| New | +$314K |
|
752
Myriad Genetics
MYGN
$642M
| $314K | 0.03% |
+19,548
| New | +$314K |
|
753
Green Dot
GDOT
$757M
| $311K | 0.03% |
+22,356
| New | +$311K |
|
754
Liberty Energy
LBRT
$1.76B
| $311K | 0.03% |
16,808
-60,827
| -78% | -$1.13M |
|
755
Cactus
WHD
$2.84B
| $311K | 0.03% |
+6,185
| New | +$311K |
|
756
Pampa Energía
PAM
$3.38B
| $310K | 0.03% |
+8,303
| New | +$310K |
|
757
Hilltop Holdings
HTH
$2.19B
| $309K | 0.03% |
+10,895
| New | +$309K |
|
758
SPS Commerce
SPSC
$4.18B
| $308K | 0.03% |
+1,804
| New | +$308K |
|
|
AIV
759
Aimco
AIV
$1.07B
| $307K | 0.03% |
+45,097
| New | +$307K |
|
760
Dr. Reddy's Laboratories
RDY
$12.1B
| $306K | 0.03% |
+22,910
| New | +$306K |
|
|
XHR
761
Xenia Hotels & Resorts
XHR
$1.38B
| $306K | 0.03% |
+25,970
| New | +$306K |
|
762
Flywire
FLYW
$1.62B
| $305K | 0.03% |
+9,563
| New | +$305K |
|
763
iShares Russell 1000 Growth ETF
IWF
$119B
| $304K | 0.03% |
+1,143
| New | +$304K |
|
764
Treehouse Foods
THS
$886M
| $304K | 0.03% |
+6,974
| New | +$304K |
|
765
Kinross Gold
KGC
$28B
| $304K | 0.03% |
+66,620
| New | +$304K |
|
766
Trimble
TRMB
$19.1B
| $304K | 0.03% |
5,636
-2,160
| -28% | -$116K |
|
767
Exxon Mobil
XOM
$480B
| $301K | 0.03% |
2,556
-25,864
| -91% | -$3.04M |
|
|
CIM
768
Chimera Investment
CIM
$1.17B
| $300K | 0.03% |
+18,305
| New | +$300K |
|
769
Cars.com
CARS
$815M
| $300K | 0.03% |
+17,783
| New | +$300K |
|
770
Amazon
AMZN
$2.46T
| $299K | 0.03% |
+2,353
| New | +$299K |
|
771
Taylor Morrison
TMHC
$6.89B
| $299K | 0.03% |
7,007
-21,158
| -75% | -$902K |
|
772
NETSCOUT
NTCT
$1.8B
| $298K | 0.03% |
+10,651
| New | +$298K |
|
|
SLCA
773
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $298K | 0.03% |
21,224
-1,568
| -7% | -$22K |
|
|
ARCH
774
DELISTED
Arch Resources, Inc.
ARCH
| $297K | 0.03% |
1,743
-7,471
| -81% | -$1.27M |
|
|
SPLK
775
DELISTED
Splunk Inc
SPLK
| $297K | 0.03% |
2,031
+59
| +3% | +$8.63K |
|