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 | |
|---|---|---|---|---|---|---|
826
Emergent Biosolutions
EBS
$425M
| $256K | 0.03% |
+75,362
| New | +$256K |
|
827
Associated Banc-Corp
ASB
$4.36B
| $254K | 0.02% |
14,832
-19,294
| -57% | -$330K |
|
828
Liberty Latin America Class C
LILAK
$1.54B
| $253K | 0.02% |
30,969
+6,171
| +25% | +$50.4K |
|
829
Sylvamo
SLVM
$1.75B
| $253K | 0.02% |
+5,751
| New | +$253K |
|
830
IAC Inc
IAC
$2.88B
| $252K | 0.02% |
6,091
+173
| +3% | +$7.15K |
|
831
Palomar
PLMR
$3.18B
| $252K | 0.02% |
+4,956
| New | +$252K |
|
832
Toll Brothers
TOL
$13.8B
| $251K | 0.02% |
3,393
-9,462
| -74% | -$700K |
|
833
KE Holdings
BEKE
$23.5B
| $250K | 0.02% |
+16,101
| New | +$250K |
|
834
DMC Global
BOOM
$141M
| $250K | 0.02% |
+10,202
| New | +$250K |
|
835
MDU Resources
MDU
$3.36B
| $249K | 0.02% |
22,969
-83,746
| -78% | -$908K |
|
836
Enova International
ENVA
$2.88B
| $249K | 0.02% |
+4,897
| New | +$249K |
|
837
Rio Tinto
RIO
$101B
| $249K | 0.02% |
+3,907
| New | +$249K |
|
838
Four Corners Property Trust
FCPT
$2.68B
| $248K | 0.02% |
+11,167
| New | +$248K |
|
839
SPDR S&P Bank ETF
KBE
$1.55B
| $248K | 0.02% |
+6,724
| New | +$248K |
|
840
NerdWallet
NRDS
$788M
| $248K | 0.02% |
27,856
+8,180
| +42% | +$72.7K |
|
841
EnerSys
ENS
$3.92B
| $247K | 0.02% |
+2,604
| New | +$247K |
|
|
CLDT
842
Chatham Lodging
CLDT
$349M
| $246K | 0.02% |
+25,748
| New | +$246K |
|
843
Digital Realty Trust
DLR
$59.3B
| $246K | 0.02% |
+2,033
| New | +$246K |
|
844
Covenant Logistics
CVLG
$575M
| $246K | 0.02% |
+11,208
| New | +$246K |
|
845
First Citizens BancShares
FCNCA
$25.2B
| $246K | 0.02% |
178
-499
| -74% | -$689K |
|
846
Ranpak Holdings
PACK
$407M
| $246K | 0.02% |
+45,132
| New | +$246K |
|
847
Driven Brands
DRVN
$3B
| $245K | 0.02% |
+19,493
| New | +$245K |
|
|
LTC
848
LTC Properties
LTC
$1.68B
| $242K | 0.02% |
+7,519
| New | +$242K |
|
849
Nutrien
NTR
$27.9B
| $241K | 0.02% |
+3,898
| New | +$241K |
|
850
Vornado Realty Trust
VNO
$7.77B
| $239K | 0.02% |
10,536
-16,939
| -62% | -$384K |
|