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 | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$5.88B
| $370K | 0.04% |
+34,301
| New | +$370K |
|
677
Iridium Communications
IRDM
$1.91B
| $369K | 0.04% |
8,112
-2,105
| -21% | -$95.8K |
|
678
Pegasystems
PEGA
$9.66B
| $368K | 0.04% |
+16,972
| New | +$368K |
|
679
Digi International
DGII
$1.27B
| $367K | 0.04% |
+13,584
| New | +$367K |
|
680
Stryker
SYK
$146B
| $367K | 0.04% |
+1,342
| New | +$367K |
|
681
Pharvaris
PHVS
$1.49B
| $366K | 0.04% |
+17,553
| New | +$366K |
|
682
Diodes
DIOD
$2.44B
| $366K | 0.04% |
4,637
-165
| -3% | -$13K |
|
683
Delek US
DK
$1.79B
| $365K | 0.04% |
+12,855
| New | +$365K |
|
684
AppFolio
APPF
$9.92B
| $364K | 0.04% |
+1,995
| New | +$364K |
|
685
Sportradar
SRAD
$9.25B
| $362K | 0.04% |
+36,139
| New | +$362K |
|
|
UHT
686
Universal Health Realty Income Trust
UHT
$569M
| $361K | 0.04% |
+8,930
| New | +$361K |
|
687
Belden
BDC
$5.15B
| $361K | 0.04% |
+3,738
| New | +$361K |
|
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $361K | 0.04% |
+14,599
| New | +$361K |
|
689
Bain Capital Specialty
BCSF
$1B
| $358K | 0.04% |
+23,385
| New | +$358K |
|
690
Anika Therapeutics
ANIK
$121M
| $357K | 0.03% |
+19,188
| New | +$357K |
|
691
Core & Main
CNM
$9.21B
| $356K | 0.03% |
+12,330
| New | +$356K |
|
692
Everest Group
EG
$14.3B
| $355K | 0.03% |
+955
| New | +$355K |
|
693
Gates Industrial
GTES
$6.52B
| $354K | 0.03% |
+30,531
| New | +$354K |
|
694
Exponent
EXPO
$3.5B
| $354K | 0.03% |
4,140
-4,107
| -50% | -$352K |
|
695
Kymera Therapeutics
KYMR
$3.11B
| $354K | 0.03% |
+25,476
| New | +$354K |
|
696
JELD-WEN Holding
JELD
$537M
| $354K | 0.03% |
+26,464
| New | +$354K |
|
697
Exact Sciences
EXAS
$10.4B
| $351K | 0.03% |
5,144
-5,929
| -54% | -$404K |
|
698
Doximity
DOCS
$12.9B
| $350K | 0.03% |
+16,499
| New | +$350K |
|
699
Gentherm
THRM
$1.07B
| $350K | 0.03% |
6,445
-6,072
| -49% | -$329K |
|
700
Energy Recovery
ERII
$776M
| $349K | 0.03% |
+16,467
| New | +$349K |
|