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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $1.51M | 0.15% |
+12,536
| New | +$1.51M |
|
202
Tradeweb Markets
TW
$25.4B
| $1.51M | 0.15% |
18,775
+4,569
| +32% | +$366K |
|
203
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.15% |
13,999
-937
| -6% | -$100K |
|
204
Euronet Worldwide
EEFT
$3.74B
| $1.49M | 0.15% |
18,808
+13,387
| +247% | +$1.06M |
|
205
Paychex
PAYX
$48.7B
| $1.48M | 0.14% |
12,790
-2,938
| -19% | -$339K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $1.47M | 0.14% |
+3,544
| New | +$1.47M |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.14% |
+33,611
| New | +$1.47M |
|
208
MSCI
MSCI
$42.9B
| $1.47M | 0.14% |
2,862
+522
| +22% | +$268K |
|
209
CoStar Group
CSGP
$37.9B
| $1.46M | 0.14% |
+18,949
| New | +$1.46M |
|
210
Analog Devices
ADI
$122B
| $1.46M | 0.14% |
+8,313
| New | +$1.46M |
|
211
Hologic
HOLX
$14.8B
| $1.45M | 0.14% |
+20,916
| New | +$1.45M |
|
212
Pure Storage
PSTG
$25.9B
| $1.45M | 0.14% |
+40,710
| New | +$1.45M |
|
213
Kinder Morgan
KMI
$59.1B
| $1.45M | 0.14% |
+87,171
| New | +$1.45M |
|
214
TopBuild
BLD
$12.3B
| $1.44M | 0.14% |
5,725
-1
| -0% | -$252 |
|
215
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.44M | 0.14% |
+98,221
| New | +$1.44M |
|
216
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.44M | 0.14% |
68,887
+48,928
| +245% | +$1.02M |
|
217
Chevron
CVX
$310B
| $1.43M | 0.14% |
8,482
-15,841
| -65% | -$2.67M |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $1.43M | 0.14% |
+9,286
| New | +$1.43M |
|
219
EOG Resources
EOG
$64.4B
| $1.43M | 0.14% |
11,252
+2,780
| +33% | +$352K |
|
220
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.14% |
+4,988
| New | +$1.43M |
|
221
Shopify
SHOP
$191B
| $1.4M | 0.14% |
+25,604
| New | +$1.4M |
|
222
McDonald's
MCD
$224B
| $1.38M | 0.13% |
+5,235
| New | +$1.38M |
|
223
Gentex
GNTX
$6.25B
| $1.37M | 0.13% |
+42,197
| New | +$1.37M |
|
224
Bruker
BRKR
$4.68B
| $1.37M | 0.13% |
21,983
+4,038
| +23% | +$252K |
|
225
Coca-Cola
KO
$292B
| $1.36M | 0.13% |
24,317
-7,090
| -23% | -$397K |
|