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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $2.15M | 0.21% |
23,652
+3,894
| +20% | +$354K |
|
127
Citigroup
C
$176B
| $2.15M | 0.21% |
52,215
+32,337
| +163% | +$1.33M |
|
128
Cadence Design Systems
CDNS
$95.6B
| $2.14M | 0.21% |
9,146
+5,215
| +133% | +$1.22M |
|
129
Citizens Financial Group
CFG
$22.3B
| $2.12M | 0.21% |
79,273
-78,111
| -50% | -$2.09M |
|
130
Intuit
INTU
$188B
| $2.08M | 0.2% |
+4,066
| New | +$2.08M |
|
131
MetLife
MET
$52.9B
| $2.07M | 0.2% |
+32,860
| New | +$2.07M |
|
132
Deere & Co
DE
$128B
| $2.07M | 0.2% |
5,473
+612
| +13% | +$231K |
|
133
Omnicom Group
OMC
$15.4B
| $2.05M | 0.2% |
27,588
-3,932
| -12% | -$293K |
|
134
Elevance Health
ELV
$70.6B
| $2.05M | 0.2% |
4,708
-791
| -14% | -$344K |
|
135
Builders FirstSource
BLDR
$16.5B
| $2.03M | 0.2% |
+16,310
| New | +$2.03M |
|
136
Weyerhaeuser
WY
$18.9B
| $2.01M | 0.2% |
65,571
+45,325
| +224% | +$1.39M |
|
137
Kohl's
KSS
$1.86B
| $2.01M | 0.2% |
+95,773
| New | +$2.01M |
|
138
Blackrock
BLK
$170B
| $1.99M | 0.19% |
3,082
+283
| +10% | +$183K |
|
139
Honeywell
HON
$136B
| $1.99M | 0.19% |
10,755
-1,622
| -13% | -$300K |
|
140
Microchip Technology
MCHP
$35.6B
| $1.98M | 0.19% |
+25,418
| New | +$1.98M |
|
141
JPMorgan Chase
JPM
$809B
| $1.98M | 0.19% |
13,679
-6,960
| -34% | -$1.01M |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$976M
| $1.97M | 0.19% |
66,299
+60,169
| +982% | +$1.79M |
|
143
M/I Homes
MHO
$4.14B
| $1.97M | 0.19% |
+23,397
| New | +$1.97M |
|
144
Li Auto
LI
$24B
| $1.96M | 0.19% |
+55,027
| New | +$1.96M |
|
145
CubeSmart
CUBE
$9.52B
| $1.95M | 0.19% |
51,135
+40,053
| +361% | +$1.53M |
|
146
Crocs
CROX
$4.72B
| $1.93M | 0.19% |
21,910
+306
| +1% | +$27K |
|
147
PepsiCo
PEP
$200B
| $1.93M | 0.19% |
+11,376
| New | +$1.93M |
|
148
Snowflake
SNOW
$75.3B
| $1.91M | 0.19% |
12,530
+4,547
| +57% | +$695K |
|
149
Evergy
EVRG
$16.5B
| $1.9M | 0.19% |
+37,570
| New | +$1.9M |
|
150
Fortinet
FTNT
$60.4B
| $1.9M | 0.19% |
+32,400
| New | +$1.9M |
|