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 | |
|---|---|---|---|---|---|---|
701
Enanta Pharmaceuticals
ENTA
$178M
| $349K | 0.03% |
+31,247
| New | +$349K |
|
702
Camden Property Trust
CPT
$11.6B
| $348K | 0.03% |
3,684
-8,687
| -70% | -$822K |
|
703
Peapack-Gladstone Financial
PGC
$509M
| $348K | 0.03% |
13,568
+3,637
| +37% | +$93.3K |
|
704
BellRing Brands
BRBR
$4.63B
| $346K | 0.03% |
8,394
-7,663
| -48% | -$316K |
|
705
Viper Energy
VNOM
$6.62B
| $346K | 0.03% |
12,407
+4,329
| +54% | +$121K |
|
706
Ameris Bancorp
ABCB
$5.07B
| $346K | 0.03% |
+9,008
| New | +$346K |
|
707
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $345K | 0.03% |
+9,668
| New | +$345K |
|
708
Matsons
MATX
$3.28B
| $345K | 0.03% |
+3,889
| New | +$345K |
|
709
Huntsman Corp
HUN
$1.88B
| $344K | 0.03% |
+14,098
| New | +$344K |
|
|
SBDS
710
Solo Brands, Inc.
SBDS
$23.2M
| $343K | 0.03% |
+67,349
| New | +$343K |
|
|
PLYA
711
DELISTED
Playa Hotels & Resorts
PLYA
| $343K | 0.03% |
+47,434
| New | +$343K |
|
712
Concentrix
CNXC
$3.25B
| $342K | 0.03% |
4,270
-13,092
| -75% | -$1.05M |
|
713
First Financial Bancorp
FFBC
$2.48B
| $341K | 0.03% |
17,406
+5,798
| +50% | +$114K |
|
714
Goldman Sachs BDC
GSBD
$1.29B
| $340K | 0.03% |
23,333
-16,301
| -41% | -$237K |
|
715
Plug Power
PLUG
$1.66B
| $339K | 0.03% |
44,631
+31,272
| +234% | +$238K |
|
716
Excelerate Energy
EE
$759M
| $339K | 0.03% |
+19,898
| New | +$339K |
|
717
Adtalem Global Education
ATGE
$4.79B
| $337K | 0.03% |
7,873
-1,809
| -19% | -$77.5K |
|
718
RadNet
RDNT
$5.49B
| $337K | 0.03% |
11,966
+3,731
| +45% | +$105K |
|
719
Exelixis
EXEL
$10.1B
| $334K | 0.03% |
15,306
-6,346
| -29% | -$139K |
|
720
Treace Medical Concepts
TMCI
$442M
| $334K | 0.03% |
+25,464
| New | +$334K |
|
721
Rithm Capital
RITM
$6.63B
| $333K | 0.03% |
+35,852
| New | +$333K |
|
722
Infosys
INFY
$70.4B
| $331K | 0.03% |
+19,352
| New | +$331K |
|
723
Ambac
AMBC
$415M
| $330K | 0.03% |
+27,350
| New | +$330K |
|
724
CyberArk
CYBR
$23.6B
| $330K | 0.03% |
+2,014
| New | +$330K |
|
725
FirstEnergy
FE
$25B
| $330K | 0.03% |
+9,649
| New | +$330K |
|