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 | |
|---|---|---|---|---|---|---|
851
BrightView Holdings
BV
$1.31B
| $239K | 0.02% |
+30,795
| New | +$239K |
|
|
ICPT
852
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $239K | 0.02% |
+12,866
| New | +$239K |
|
853
WaFd
WAFD
$2.47B
| $238K | 0.02% |
+9,291
| New | +$238K |
|
854
Photronics
PLAB
$1.32B
| $238K | 0.02% |
+11,760
| New | +$238K |
|
|
ONL
855
Orion Office REIT
ONL
$165M
| $237K | 0.02% |
+45,455
| New | +$237K |
|
|
AAN
856
DELISTED
The Aaron's Company, Inc.
AAN
| $236K | 0.02% |
+22,582
| New | +$236K |
|
857
OSI Systems
OSIS
$3.97B
| $235K | 0.02% |
1,995
-4,539
| -69% | -$536K |
|
858
Barings BDC
BBDC
$994M
| $235K | 0.02% |
26,411
-1,907
| -7% | -$17K |
|
859
Maravai LifeSciences
MRVI
$376M
| $235K | 0.02% |
+23,494
| New | +$235K |
|
860
Bandwidth Inc
BAND
$458M
| $235K | 0.02% |
+20,820
| New | +$235K |
|
861
Agilysys
AGYS
$3.03B
| $234K | 0.02% |
3,536
-2,263
| -39% | -$150K |
|
862
Bloomin' Brands
BLMN
$586M
| $232K | 0.02% |
9,454
-4,686
| -33% | -$115K |
|
863
Independent Bank
INDB
$3.46B
| $232K | 0.02% |
4,717
-13,925
| -75% | -$684K |
|
864
Ardelyx
ARDX
$1.6B
| $231K | 0.02% |
+56,711
| New | +$231K |
|
|
HTLF
865
DELISTED
Heartland Financial USA, Inc.
HTLF
| $231K | 0.02% |
7,857
-16,259
| -67% | -$479K |
|
866
LiveRamp
RAMP
$1.74B
| $231K | 0.02% |
+8,001
| New | +$231K |
|
867
Scansource
SCSC
$948M
| $231K | 0.02% |
+7,607
| New | +$231K |
|
868
Dolby
DLB
$6.8B
| $230K | 0.02% |
2,908
-4,539
| -61% | -$360K |
|
869
Calavo Growers
CVGW
$479M
| $230K | 0.02% |
+9,135
| New | +$230K |
|
870
Golden Entertainment
GDEN
$634M
| $230K | 0.02% |
+6,721
| New | +$230K |
|
871
Crane Co
CR
$10.5B
| $230K | 0.02% |
+2,585
| New | +$230K |
|
872
OneWater Marine
ONEW
$258M
| $229K | 0.02% |
+8,920
| New | +$229K |
|
873
AngioDynamics
ANGO
$445M
| $228K | 0.02% |
+31,179
| New | +$228K |
|
874
BlueLinx
BXC
$628M
| $227K | 0.02% |
+2,770
| New | +$227K |
|
875
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $225K | 0.02% |
+14,676
| New | +$225K |
|