YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$497M
(+37%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$39.3M |
| 2 |
Broadcom
AVGO
|
$22.4M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
ConocoPhillips
COP
|
$16.7M |
| 5 |
Rivian
RIVN
|
$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.4M |
| 2 |
Whirlpool
WHR
|
$7.89M |
| 3 |
Deere & Co
DE
|
$7.29M |
| 4 |
3M
MMM
|
$6.9M |
| 5 |
Automatic Data Processing
ADP
|
$6.76M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Natural Gas Services Group
NGS
$332M
| – | – |
-10,351
| Closed | -$201K |
|
1602
NiSource
NI
$19B
| – | – |
-11,897
| Closed | -$329K |
|
1603
Nike
NKE
$109B
| – | – |
-26,274
| Closed | -$2.47M |
|
1604
Nektar Therapeutics
NKTR
$764M
| – | – |
-8,504
| Closed | -$119K |
|
1605
NN Inc
NNBR
$125M
| – | – |
-42,897
| Closed | -$203K |
|
1606
Nano X Imaging
NNOX
$236M
| – | – |
-99,907
| Closed | -$976K |
|
1607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-4,450
| Closed | -$451K |
|
1608
Northrop Grumman
NOC
$83.2B
| – | – |
-8,852
| Closed | -$4.24M |
|
1609
Northern Oil and Gas
NOG
$2.42B
| – | – |
-26,240
| Closed | -$1.04M |
|
1610
Nomad Foods
NOMD
$2.21B
| – | – |
-20,251
| Closed | -$396K |
|
1611
ServiceNow
NOW
$190B
| – | – |
-1,444
| Closed | -$1.1M |
|
1612
Neuropace
NPCE
$322M
| – | – |
-10,491
| Closed | -$138K |
|
1613
NetApp
NTAP
$23.7B
| – | – |
-20,700
| Closed | -$2.17M |
|
1614
Nutanix
NTNX
$18.7B
| – | – |
-39,094
| Closed | -$2.41M |
|
1615
Natera
NTRA
$23.1B
| – | – |
-17,417
| Closed | -$1.59M |
|
1616
Northern Trust
NTRS
$24.3B
| – | – |
-41,233
| Closed | -$3.67M |
|
1617
NovoCure
NVCR
$1.37B
| – | – |
-123,939
| Closed | -$1.94M |
|
1618
Navigator Holdings
NVGS
$1.11B
| – | – |
-12,517
| Closed | -$192K |
|
1619
Novo Nordisk
NVO
$245B
| – | – |
-16,192
| Closed | -$2.08M |
|
1620
Novartis
NVS
$251B
| – | – |
-24,856
| Closed | -$2.4M |
|
1621
nVent Electric
NVT
$14.9B
| – | – |
-27,904
| Closed | -$2.1M |
|
1622
NatWest
NWG
$55.4B
| – | – |
-140,442
| Closed | -$955K |
|
1623
Newell Brands
NWL
$2.68B
| – | – |
-33,580
| Closed | -$270K |
|
1624
NexGen Energy
NXE
$4.46B
| – | – |
-92,014
| Closed | -$715K |
|
1625
Realty Income
O
$54.2B
| – | – |
-16,746
| Closed | -$906K |
|