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 | |
|---|---|---|---|---|---|---|
501
United Parks & Resorts
PRKS
$2.84B
| $594K | 0.06% |
12,847
+104
| +0.8% | +$4.81K |
|
502
Hasbro
HAS
$10.9B
| $588K | 0.06% |
8,888
+2,124
| +31% | +$140K |
|
|
MFA
503
MFA Financial
MFA
$1.05B
| $587K | 0.06% |
+61,031
| New | +$587K |
|
504
Revvity
RVTY
$9.82B
| $585K | 0.06% |
+5,284
| New | +$585K |
|
505
United Natural Foods
UNFI
$1.73B
| $583K | 0.06% |
41,247
-4,068
| -9% | -$57.5K |
|
506
Intapp
INTA
$3.65B
| $583K | 0.06% |
17,395
+8,180
| +89% | +$274K |
|
507
DigitalOcean
DOCN
$3.24B
| $583K | 0.06% |
24,261
+5,339
| +28% | +$128K |
|
508
POSCO
PKX
$15.5B
| $581K | 0.06% |
+5,670
| New | +$581K |
|
509
Integral Ad Science
IAS
$1.4B
| $581K | 0.06% |
48,830
+36,495
| +296% | +$434K |
|
510
Forward Air
FWRD
$908M
| $580K | 0.06% |
+8,437
| New | +$580K |
|
511
Hawaiian Electric Industries
HE
$2.05B
| $579K | 0.06% |
47,042
+30,594
| +186% | +$377K |
|
512
CarGurus
CARG
$3.53B
| $578K | 0.06% |
+32,987
| New | +$578K |
|
513
WIX.com
WIX
$9.04B
| $578K | 0.06% |
6,292
-6,928
| -52% | -$636K |
|
|
ELME
514
Elme Communities
ELME
$1.52B
| $576K | 0.06% |
42,261
+20,438
| +94% | +$279K |
|
515
Atmos Energy
ATO
$26.4B
| $576K | 0.06% |
+5,435
| New | +$576K |
|
516
Sensient Technologies
SXT
$4.7B
| $575K | 0.06% |
9,832
+752
| +8% | +$44K |
|
517
Nutanix
NTNX
$20.5B
| $574K | 0.06% |
16,453
-25,069
| -60% | -$874K |
|
518
Select Medical
SEM
$1.56B
| $569K | 0.06% |
41,801
+2,149
| +5% | +$29.3K |
|
519
Burlington
BURL
$17.8B
| $566K | 0.06% |
4,182
-1,979
| -32% | -$268K |
|
520
Carlisle Companies
CSL
$16.5B
| $565K | 0.06% |
2,179
-2,827
| -56% | -$733K |
|
521
Ceco Environmental
CECO
$1.63B
| $561K | 0.05% |
+35,138
| New | +$561K |
|
522
Greif
GEF
$3.54B
| $561K | 0.05% |
8,397
+2,184
| +35% | +$146K |
|
523
Urban Outfitters
URBN
$6.39B
| $561K | 0.05% |
+17,154
| New | +$561K |
|
524
ABM Industries
ABM
$2.81B
| $559K | 0.05% |
+13,983
| New | +$559K |
|
525
Lear
LEA
$5.78B
| $559K | 0.05% |
4,166
+1,916
| +85% | +$257K |
|