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 | |
|---|---|---|---|---|---|---|
1726
AngloGold Ashanti
AU
$30B
| – | – |
-87,846
| Closed | -$1.85M |
|
1727
Atea Pharmaceuticals
AVIR
$264M
| – | – |
-28,882
| Closed | -$108K |
|
1728
Avient
AVNT
$3.45B
| – | – |
-5,653
| Closed | -$231K |
|
1729
Avantor
AVTR
$9.06B
| – | – |
-27,731
| Closed | -$570K |
|
1730
Armstrong World Industries
AWI
$8.54B
| – | – |
-13,640
| Closed | -$1M |
|
1731
AXT Inc
AXTI
$141M
| – | – |
-44,062
| Closed | -$152K |
|
|
AZEK
1732
DELISTED
The AZEK Co
AZEK
| – | – |
-8,022
| Closed | -$243K |
|
1733
AstraZeneca
AZN
$253B
| – | – |
-37,268
| Closed | -$2.67M |
|
1734
AutoZone
AZO
$70.4B
| – | – |
-1,293
| Closed | -$3.22M |
|
1735
Boeing
BA
$173B
| – | – |
-1,619
| Closed | -$342K |
|
1736
Ball Corp
BALL
$13.8B
| – | – |
-8,296
| Closed | -$483K |
|
1737
Bally's
BALY
$480M
| – | – |
-10,875
| Closed | -$169K |
|
1738
Brookfield Asset Management
BAM
$94.1B
| – | – |
-15,619
| Closed | -$510K |
|
1739
Banner Corp
BANR
$2.34B
| – | – |
-9,331
| Closed | -$407K |
|
1740
Battalion Oil
BATL
$17.8M
| – | – |
-16,221
| Closed | -$92.6K |
|
1741
Cameco
CCJ
$32.9B
| – | – |
-9,350
| Closed | -$293K |
|
1742
Baxter International
BAX
$12.6B
| – | – |
-11,948
| Closed | -$544K |
|
1743
BlackBerry
BB
$2.28B
| – | – |
-73,165
| Closed | -$405K |
|
1744
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-4,607
| Closed | -$237K |
|
1745
Bath & Body Works
BBWI
$6.2B
| – | – |
-11,385
| Closed | -$427K |
|
1746
Brink's
BCO
$4.79B
| – | – |
-6,167
| Closed | -$418K |
|
1747
Bunge Global
BG
$16.7B
| – | – |
-4,859
| Closed | -$458K |
|
|
BBT
1748
Beacon Financial Corporation
BBT
$2.24B
| – | – |
-11,116
| Closed | -$230K |
|
1749
BHP
BHP
$138B
| – | – |
-5,725
| Closed | -$342K |
|
1750
Biohaven
BHVN
$1.69B
| – | – |
-12,007
| Closed | -$287K |
|