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 | 12.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Semiconductor ETF
SOXX
$13.9B
| $631K | 0.06% |
+3,999
| New | +$631K |
|
477
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $631K | 0.06% |
+9,250
| New | +$631K |
|
478
Silicon Motion
SIMO
$2.87B
| $626K | 0.06% |
+12,219
| New | +$626K |
|
479
Celsius Holdings
CELH
$14.6B
| $625K | 0.06% |
10,932
+2,787
| +34% | +$159K |
|
480
Sun Communities
SUI
$16.1B
| $623K | 0.06% |
+5,265
| New | +$623K |
|
481
News Corp Class A
NWSA
$16.3B
| $620K | 0.06% |
+30,898
| New | +$620K |
|
482
Under Armour
UAA
$2.13B
| $617K | 0.06% |
90,100
-21,023
| -19% | -$144K |
|
483
OceanFirst Financial
OCFC
$1.03B
| $616K | 0.06% |
+42,549
| New | +$616K |
|
484
Cloudflare
NET
$77.5B
| $615K | 0.06% |
9,752
-3,914
| -29% | -$247K |
|
485
Tennant Co
TNC
$1.5B
| $614K | 0.06% |
+8,284
| New | +$614K |
|
486
Chegg
CHGG
$174M
| $613K | 0.06% |
68,777
-65,030
| -49% | -$580K |
|
|
AMK
487
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $611K | 0.06% |
+24,349
| New | +$611K |
|
488
Avista
AVA
$2.92B
| $610K | 0.06% |
+18,832
| New | +$610K |
|
489
Teekay Tankers
TNK
$1.8B
| $609K | 0.06% |
+14,617
| New | +$609K |
|
490
Old Republic International
ORI
$9.83B
| $607K | 0.06% |
22,528
+5,919
| +36% | +$159K |
|
491
Werner Enterprises
WERN
$1.66B
| $606K | 0.06% |
15,567
-3,574
| -19% | -$139K |
|
492
NetEase
NTES
$91.8B
| $605K | 0.06% |
6,041
+2,364
| +64% | +$237K |
|
493
UiPath
PATH
$6.3B
| $604K | 0.06% |
+35,310
| New | +$604K |
|
494
Denny's
DENN
$247M
| $601K | 0.06% |
+70,983
| New | +$601K |
|
495
Sally Beauty Holdings
SBH
$1.44B
| $599K | 0.06% |
+71,476
| New | +$599K |
|
496
Federal Realty Investment Trust
FRT
$8.68B
| $598K | 0.06% |
+6,595
| New | +$598K |
|
497
Customers Bancorp
CUBI
$2.33B
| $598K | 0.06% |
17,346
-5,271
| -23% | -$182K |
|
498
BOK Financial
BOKF
$7.06B
| $595K | 0.06% |
7,437
-3,760
| -34% | -$301K |
|
499
Devon Energy
DVN
$22.3B
| $595K | 0.06% |
12,469
-39,700
| -76% | -$1.89M |
|
500
Rogers Communications
RCI
$19.1B
| $595K | 0.06% |
+15,490
| New | +$595K |
|