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 | |
|---|---|---|---|---|---|---|
1226
Seagate
STX
$40.2B
| – | – |
-16,119
| Closed | -$997K |
|
1227
Suncor Energy
SU
$48.8B
| – | – |
-8,216
| Closed | -$241K |
|
1228
Suzano
SUZ
$11.8B
| – | – |
-24,549
| Closed | -$226K |
|
|
SVC
1229
Service Properties Trust
SVC
$469M
| – | – |
-12,392
| Closed | -$108K |
|
|
SVM
1230
Silvercorp Metals
SVM
$1.09B
| – | – |
-20,669
| Closed | -$58.3K |
|
1231
Latham Group
SWIM
$951M
| – | – |
-27,847
| Closed | -$103K |
|
1232
Stanley Black & Decker
SWK
$12.1B
| – | – |
-35,224
| Closed | -$3.3M |
|
1233
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,653
| Closed | -$294K |
|
1234
Synaptics
SYNA
$2.73B
| – | – |
-7,589
| Closed | -$648K |
|
1235
Sysco
SYY
$39B
| – | – |
-22,127
| Closed | -$1.64M |
|
1236
The Bancorp
TBBK
$3.53B
| – | – |
-13,372
| Closed | -$437K |
|
1237
Teladoc Health
TDOC
$1.39B
| – | – |
-47,885
| Closed | -$1.21M |
|
1238
Atlassian
TEAM
$45.3B
| – | – |
-4,383
| Closed | -$736K |
|
1239
Teck Resources
TECK
$17.2B
| – | – |
-6,266
| Closed | -$264K |
|
1240
Teradyne
TER
$18.9B
| – | – |
-7,536
| Closed | -$839K |
|
1241
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-52,744
| Closed | -$397K |
|
1242
Truist Financial
TFC
$59.3B
| – | – |
-41,415
| Closed | -$1.26M |
|
1243
TFI International
TFII
$7.9B
| – | – |
-5,738
| Closed | -$654K |
|
1244
Teleflex
TFX
$5.75B
| – | – |
-2,423
| Closed | -$586K |
|
|
TGI
1245
DELISTED
Triumph Group
TGI
| – | – |
-12,347
| Closed | -$153K |
|
1246
Tecnoglass
TGLS
$3.38B
| – | – |
-4,269
| Closed | -$221K |
|
1247
Target
TGT
$41.6B
| – | – |
-8,956
| Closed | -$1.18M |
|
1248
TriNet
TNET
$3.38B
| – | – |
-13,126
| Closed | -$1.25M |
|
1249
Travel + Leisure Co
TNL
$4.1B
| – | – |
-6,561
| Closed | -$265K |
|
1250
Tenon Medical
TNON
$10.4M
| – | – |
-2,755
| Closed | -$60.6K |
|