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 | |
|---|---|---|---|---|---|---|
651
Vir Biotechnology
VIR
$713M
| $396K | 0.04% |
+42,266
| New | +$396K |
|
652
Tenable Holdings
TENB
$3.63B
| $395K | 0.04% |
+8,820
| New | +$395K |
|
653
Stifel
SF
$11.6B
| $394K | 0.04% |
6,418
-5,123
| -44% | -$315K |
|
654
Mr. Cooper
COOP
$14B
| $394K | 0.04% |
7,357
-2,211
| -23% | -$118K |
|
655
Descartes Systems
DSGX
$9.1B
| $393K | 0.04% |
+5,353
| New | +$393K |
|
|
BRSP
656
BrightSpire Capital
BRSP
$767M
| $393K | 0.04% |
+62,717
| New | +$393K |
|
657
iShares MSCI Brazil ETF
EWZ
$5.5B
| $392K | 0.04% |
+12,778
| New | +$392K |
|
658
Genworth Financial
GNW
$3.51B
| $391K | 0.04% |
66,745
-111,223
| -62% | -$652K |
|
659
Manulife Financial
MFC
$52.4B
| $390K | 0.04% |
+21,353
| New | +$390K |
|
660
Carlyle Secured Lending
CGBD
$1B
| $389K | 0.04% |
+26,857
| New | +$389K |
|
661
Progress Software
PRGS
$1.83B
| $388K | 0.04% |
+7,381
| New | +$388K |
|
662
Select Water Solutions
WTTR
$930M
| $388K | 0.04% |
+48,803
| New | +$388K |
|
663
Mitsubishi UFJ Financial
MUFG
$179B
| $387K | 0.04% |
45,592
-90,868
| -67% | -$771K |
|
664
RingCentral
RNG
$2.77B
| $386K | 0.04% |
13,013
-14,454
| -53% | -$428K |
|
665
GE Aerospace
GE
$301B
| $384K | 0.04% |
4,348
-4,068
| -48% | -$359K |
|
666
Primerica
PRI
$8.74B
| $383K | 0.04% |
+1,973
| New | +$383K |
|
667
XPeng
XPEV
$19.1B
| $382K | 0.04% |
20,827
-198,631
| -91% | -$3.65M |
|
668
Enact Holdings
ACT
$5.71B
| $381K | 0.04% |
+13,994
| New | +$381K |
|
669
IonQ
IONQ
$13.1B
| $379K | 0.04% |
+25,469
| New | +$379K |
|
|
PDS
670
Precision Drilling
PDS
$759M
| $379K | 0.04% |
+5,640
| New | +$379K |
|
671
United Fire Group
UFCS
$792M
| $378K | 0.04% |
+19,136
| New | +$378K |
|
672
Genmab
GMAB
$17.1B
| $375K | 0.04% |
+10,629
| New | +$375K |
|
673
Robert Half
RHI
$3.56B
| $375K | 0.04% |
+5,112
| New | +$375K |
|
674
BridgeBio Pharma
BBIO
$10.1B
| $375K | 0.04% |
+14,204
| New | +$375K |
|
|
TBI
675
Trueblue
TBI
$171M
| $374K | 0.04% |
+25,475
| New | +$374K |
|