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 | |
|---|---|---|---|---|---|---|
776
Methode Electronics
MEI
$292M
| $295K | 0.03% |
12,923
+489
| +4% | +$11.2K |
|
777
Scholastic
SCHL
$660M
| $295K | 0.03% |
+7,741
| New | +$295K |
|
778
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $295K | 0.03% |
1,992
-3,680
| -65% | -$544K |
|
779
Hudson Technologies
HDSN
$441M
| $294K | 0.03% |
+22,127
| New | +$294K |
|
780
Neogen
NEOG
$1.21B
| $294K | 0.03% |
+15,868
| New | +$294K |
|
781
Amicus Therapeutics
FOLD
$2.45B
| $294K | 0.03% |
24,170
-11,554
| -32% | -$140K |
|
782
Royal Bank of Canada
RY
$203B
| $294K | 0.03% |
+3,357
| New | +$294K |
|
783
Axos Financial
AX
$5.19B
| $293K | 0.03% |
7,745
-311
| -4% | -$11.8K |
|
784
iShares MSCI Taiwan ETF
EWT
$6.49B
| $291K | 0.03% |
6,539
-6,972
| -52% | -$311K |
|
|
PXD
785
DELISTED
Pioneer Natural Resource Co.
PXD
| $291K | 0.03% |
1,268
-5,854
| -82% | -$1.34M |
|
786
HubSpot
HUBS
$25.8B
| $290K | 0.03% |
589
-528
| -47% | -$260K |
|
787
Boise Cascade
BCC
$3.21B
| $290K | 0.03% |
+2,811
| New | +$290K |
|
788
PDF Solutions
PDFS
$763M
| $289K | 0.03% |
+8,935
| New | +$289K |
|
|
ITOS
789
DELISTED
iTeos Therapeutics
ITOS
| $289K | 0.03% |
+26,435
| New | +$289K |
|
790
Canadian Solar
CSIQ
$725M
| $289K | 0.03% |
+11,739
| New | +$289K |
|
791
LendingTree
TREE
$977M
| $287K | 0.03% |
18,537
+7,958
| +75% | +$123K |
|
792
Capri Holdings
CPRI
$2.54B
| $287K | 0.03% |
5,453
-15,111
| -73% | -$795K |
|
793
Community Trust Bancorp
CTBI
$1.04B
| $287K | 0.03% |
+8,366
| New | +$287K |
|
|
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
| $286K | 0.03% |
9,303
-23,104
| -71% | -$709K |
|
795
Sprout Social
SPT
$816M
| $285K | 0.03% |
5,715
-9,118
| -61% | -$455K |
|
796
Sprinklr
CXM
$1.88B
| $284K | 0.03% |
+20,553
| New | +$284K |
|
797
Old Second Bancorp
OSBC
$963M
| $284K | 0.03% |
+20,838
| New | +$284K |
|
798
Buckle
BKE
$3.06B
| $284K | 0.03% |
+8,492
| New | +$284K |
|
799
Scorpio Tankers
STNG
$2.92B
| $281K | 0.03% |
5,193
-5,085
| -49% | -$275K |
|
800
Mobileye
MBLY
$11.3B
| $281K | 0.03% |
+6,758
| New | +$281K |
|