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 | 12.6% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pearson
PSO
$9.15B
| – | – |
-25,754
| Closed | -$270K |
|
1402
Phillips 66
PSX
$53.2B
| – | – |
-13,719
| Closed | -$1.31M |
|
1403
PTC
PTC
$25.6B
| – | – |
-7,143
| Closed | -$1.02M |
|
1404
Peloton Interactive
PTON
$3.27B
| – | – |
-27,981
| Closed | -$215K |
|
1405
Prudential
PUK
$33.7B
| – | – |
-23,401
| Closed | -$663K |
|
1406
Provident Bancorp
PVBC
$229M
| – | – |
-15,665
| Closed | -$130K |
|
1407
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-13,594
| Closed | -$113K |
|
1408
PayPal
PYPL
$65.2B
| – | – |
-26,781
| Closed | -$1.79M |
|
1409
Papa John's
PZZA
$1.58B
| – | – |
-5,253
| Closed | -$388K |
|
1410
Qorvo
QRVO
$8.61B
| – | – |
-14,236
| Closed | -$1.45M |
|
1411
Ryder
R
$7.64B
| – | – |
-5,616
| Closed | -$476K |
|
1412
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-14,089
| Closed | -$280K |
|
1413
DNOW Inc
DNOW
$1.67B
| – | – |
-22,116
| Closed | -$229K |
|
1414
Healthpeak Properties
DOC
$12.8B
| – | – |
-50,793
| Closed | -$1.02M |
|
1415
Dorman Products
DORM
$5B
| – | – |
-2,911
| Closed | -$229K |
|
1416
Dover
DOV
$24.4B
| – | – |
-1,746
| Closed | -$258K |
|
|
DQ
1417
Daqo New Energy
DQ
$1.96B
| – | – |
-6,161
| Closed | -$245K |
|
|
DRD
1418
DRDGold
DRD
$1.83B
| – | – |
-13,985
| Closed | -$149K |
|
1419
Dynatrace
DT
$15.1B
| – | – |
-26,509
| Closed | -$1.36M |
|
1420
Duke Energy
DUK
$93.8B
| – | – |
-24,806
| Closed | -$2.23M |
|
1421
Duolingo
DUOL
$12.4B
| – | – |
-5,412
| Closed | -$774K |
|
1422
DXC Technology
DXC
$2.65B
| – | – |
-37,156
| Closed | -$993K |
|
1423
Dycom Industries
DY
$7.19B
| – | – |
-9,268
| Closed | -$1.05M |
|
1424
Ecolab
ECL
$77.6B
| – | – |
-14,614
| Closed | -$2.73M |
|
1425
Editas Medicine
EDIT
$248M
| – | – |
-27,340
| Closed | -$225K |
|