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 | |
|---|---|---|---|---|---|---|
801
Kelly Services Class A
KELYA
$465M
| $276K | 0.03% |
+15,184
| New | +$276K |
|
802
Viavi Solutions
VIAV
$2.66B
| $273K | 0.03% |
+29,817
| New | +$273K |
|
803
NRG Energy
NRG
$31.2B
| $271K | 0.03% |
7,037
-106,193
| -94% | -$4.09M |
|
804
iShares US Technology ETF
IYW
$23.8B
| $270K | 0.03% |
+2,571
| New | +$270K |
|
805
Agilon Health
AGL
$468M
| $269K | 0.03% |
+15,167
| New | +$269K |
|
806
Carnival PLC
CUK
$37.5B
| $269K | 0.03% |
+21,944
| New | +$269K |
|
807
AMERISAFE
AMSF
$857M
| $268K | 0.03% |
5,362
-979
| -15% | -$49K |
|
808
LegalZoom.com
LZ
$1.84B
| $266K | 0.03% |
24,302
-5,344
| -18% | -$58.5K |
|
809
Federated Hermes
FHI
$4.1B
| $265K | 0.03% |
7,836
-64,769
| -89% | -$2.19M |
|
810
Amphastar Pharmaceuticals
AMPH
$1.32B
| $264K | 0.03% |
+5,746
| New | +$264K |
|
811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $264K | 0.03% |
+2,981
| New | +$264K |
|
|
TSVT
812
DELISTED
2seventy bio
TSVT
| $264K | 0.03% |
+67,294
| New | +$264K |
|
813
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $263K | 0.03% |
+5,280
| New | +$263K |
|
|
KAMN
814
DELISTED
Kaman Corp
KAMN
| $263K | 0.03% |
+13,380
| New | +$263K |
|
815
Floor & Decor
FND
$9.16B
| $262K | 0.03% |
2,900
-5,860
| -67% | -$530K |
|
816
G-III Apparel Group
GIII
$1.13B
| $262K | 0.03% |
10,528
-11,029
| -51% | -$275K |
|
817
BJs Wholesale Club
BJ
$12.8B
| $262K | 0.03% |
+3,676
| New | +$262K |
|
818
Envista
NVST
$3.45B
| $261K | 0.03% |
+9,374
| New | +$261K |
|
819
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $261K | 0.03% |
+12,606
| New | +$261K |
|
820
Full Truck Alliance
YMM
$14B
| $260K | 0.03% |
+36,976
| New | +$260K |
|
821
S&T Bancorp
STBA
$1.49B
| $260K | 0.03% |
+9,602
| New | +$260K |
|
822
Jazz Pharmaceuticals
JAZZ
$7.7B
| $260K | 0.03% |
2,005
-4,069
| -67% | -$527K |
|
823
Royal Gold
RGLD
$12.3B
| $259K | 0.03% |
2,433
-12,707
| -84% | -$1.35M |
|
824
VanEck Semiconductor ETF
SMH
$28.4B
| $259K | 0.03% |
+1,784
| New | +$259K |
|
825
Nomad Foods
NOMD
$2.12B
| $256K | 0.03% |
+16,836
| New | +$256K |
|