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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $1.73M | 0.17% |
6,342
+1,986
| +46% | +$542K |
|
177
Chord Energy
CHRD
$5.92B
| $1.7M | 0.17% |
10,510
+1,098
| +12% | +$178K |
|
|
SWAV
178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.7M | 0.17% |
8,535
+3,985
| +88% | +$793K |
|
179
Barclays
BCS
$69.1B
| $1.69M | 0.17% |
217,543
+52,254
| +32% | +$407K |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $1.69M | 0.17% |
+15,471
| New | +$1.69M |
|
181
Pentair
PNR
$18.1B
| $1.68M | 0.16% |
25,926
+22,394
| +634% | +$1.45M |
|
182
argenx
ARGX
$45.9B
| $1.65M | 0.16% |
+3,365
| New | +$1.65M |
|
183
Bankunited
BKU
$2.93B
| $1.64M | 0.16% |
+72,375
| New | +$1.64M |
|
184
Bio-Techne
TECH
$8.46B
| $1.63M | 0.16% |
23,986
+20,078
| +514% | +$1.37M |
|
185
eBay
EBAY
$42.3B
| $1.61M | 0.16% |
36,418
-3,484
| -9% | -$154K |
|
186
AutoNation
AN
$8.55B
| $1.6M | 0.16% |
+10,566
| New | +$1.6M |
|
187
Regions Financial
RF
$24.1B
| $1.6M | 0.16% |
+92,849
| New | +$1.6M |
|
188
Mastercard
MA
$528B
| $1.59M | 0.16% |
4,023
+812
| +25% | +$321K |
|
189
Newell Brands
NWL
$2.68B
| $1.58M | 0.15% |
+174,618
| New | +$1.58M |
|
190
New York Times
NYT
$9.6B
| $1.57M | 0.15% |
+38,066
| New | +$1.57M |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.57M | 0.15% |
+11,565
| New | +$1.57M |
|
192
UGI
UGI
$7.43B
| $1.55M | 0.15% |
67,421
-19,104
| -22% | -$439K |
|
193
W.W. Grainger
GWW
$47.5B
| $1.55M | 0.15% |
+2,236
| New | +$1.55M |
|
194
Pultegroup
PHM
$27.7B
| $1.55M | 0.15% |
+20,881
| New | +$1.55M |
|
195
Curtiss-Wright
CW
$18.1B
| $1.54M | 0.15% |
+7,894
| New | +$1.54M |
|
196
Ameren
AEE
$27.2B
| $1.54M | 0.15% |
20,585
+9,663
| +88% | +$723K |
|
197
Parker-Hannifin
PH
$96.1B
| $1.54M | 0.15% |
+3,946
| New | +$1.54M |
|
198
Broadridge
BR
$29.4B
| $1.52M | 0.15% |
8,495
+3,325
| +64% | +$595K |
|
199
RPM International
RPM
$16.2B
| $1.51M | 0.15% |
15,919
+4,472
| +39% | +$424K |
|
200
Silicon Laboratories
SLAB
$4.45B
| $1.51M | 0.15% |
13,008
+11,107
| +584% | +$1.29M |
|