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 | |
|---|---|---|---|---|---|---|
626
Upwork
UPWK
$2.11B
| $423K | 0.04% |
+37,276
| New | +$423K |
|
627
Tencent Music
TME
$39.2B
| $423K | 0.04% |
66,227
-10,353
| -14% | -$66.1K |
|
628
Ciena
CIEN
$18.4B
| $422K | 0.04% |
8,936
-330
| -4% | -$15.6K |
|
629
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $422K | 0.04% |
+10,109
| New | +$422K |
|
630
Nordson
NDSN
$12.6B
| $422K | 0.04% |
1,892
-2,293
| -55% | -$512K |
|
631
Rapid7
RPD
$1.26B
| $418K | 0.04% |
9,139
-9,492
| -51% | -$435K |
|
632
Ford
F
$45.5B
| $418K | 0.04% |
33,686
-28,681
| -46% | -$356K |
|
633
Campbell Soup
CPB
$9.98B
| $416K | 0.04% |
+10,125
| New | +$416K |
|
634
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $415K | 0.04% |
+3,375
| New | +$415K |
|
635
Maximus
MMS
$4.94B
| $415K | 0.04% |
5,552
-4,608
| -45% | -$344K |
|
636
ProFrac Holding
ACDC
$695M
| $413K | 0.04% |
38,000
+20,245
| +114% | +$220K |
|
637
JFrog
FROG
$5.8B
| $413K | 0.04% |
+16,270
| New | +$413K |
|
638
AMC Networks
AMCX
$328M
| $412K | 0.04% |
+34,999
| New | +$412K |
|
639
Insmed
INSM
$30.8B
| $411K | 0.04% |
16,283
+6,589
| +68% | +$166K |
|
640
InMode
INMD
$949M
| $410K | 0.04% |
+13,469
| New | +$410K |
|
641
Academy Sports + Outdoors
ASO
$3.21B
| $410K | 0.04% |
+8,672
| New | +$410K |
|
642
Chefs' Warehouse
CHEF
$2.63B
| $409K | 0.04% |
19,310
+11,131
| +136% | +$236K |
|
643
TELUS International
TIXT
$1.25B
| $407K | 0.04% |
+53,438
| New | +$407K |
|
|
SWI
644
DELISTED
SolarWinds Corporation Common Stock
SWI
| $407K | 0.04% |
+43,134
| New | +$407K |
|
645
CBIZ
CBZ
$3.01B
| $406K | 0.04% |
+7,820
| New | +$406K |
|
|
MOMO
646
Hello Group
MOMO
$1.22B
| $404K | 0.04% |
+57,865
| New | +$404K |
|
647
Mueller Water Products
MWA
$3.86B
| $403K | 0.04% |
+31,788
| New | +$403K |
|
648
Ionis Pharmaceuticals
IONS
$10.2B
| $399K | 0.04% |
+8,803
| New | +$399K |
|
649
Eagle Bancorp
EGBN
$596M
| $399K | 0.04% |
+18,592
| New | +$399K |
|
650
Hillenbrand
HI
$1.75B
| $398K | 0.04% |
+9,410
| New | +$398K |
|