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 | |
|---|---|---|---|---|---|---|
876
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $225K | 0.02% |
+7,403
| New | +$225K |
|
877
Xperi
XPER
$275M
| $224K | 0.02% |
22,714
-5,589
| -20% | -$55.1K |
|
878
Azenta
AZTA
$1.34B
| $221K | 0.02% |
+4,411
| New | +$221K |
|
879
Moderna
MRNA
$9.46B
| $221K | 0.02% |
+2,143
| New | +$221K |
|
880
Elastic
ESTC
$9.56B
| $221K | 0.02% |
2,716
-1,811
| -40% | -$147K |
|
881
Regency Centers
REG
$13.1B
| $220K | 0.02% |
+3,709
| New | +$220K |
|
882
Shift4
FOUR
$5.87B
| $220K | 0.02% |
3,979
-10,907
| -73% | -$604K |
|
883
Dave & Buster's
PLAY
$769M
| $220K | 0.02% |
+5,939
| New | +$220K |
|
884
Boot Barn
BOOT
$5.61B
| $220K | 0.02% |
2,705
-1,853
| -41% | -$150K |
|
885
iShares MSCI Japan ETF
EWJ
$15.6B
| $220K | 0.02% |
3,641
-6,205
| -63% | -$374K |
|
886
IDT Corp
IDT
$1.62B
| $219K | 0.02% |
9,948
+1,159
| +13% | +$25.6K |
|
887
PagSeguro Digital
PAGS
$2.7B
| $219K | 0.02% |
+25,447
| New | +$219K |
|
888
Winmark
WINA
$1.76B
| $219K | 0.02% |
+586
| New | +$219K |
|
889
Mesa Laboratories
MLAB
$327M
| $218K | 0.02% |
+2,071
| New | +$218K |
|
890
Trinity Capital
TRIN
$1.13B
| $217K | 0.02% |
+15,603
| New | +$217K |
|
891
Voya Financial
VOYA
$7.3B
| $216K | 0.02% |
+3,255
| New | +$216K |
|
892
Vanguard Energy ETF
VDE
$7.34B
| $216K | 0.02% |
1,703
-1,698
| -50% | -$215K |
|
893
TripAdvisor
TRIP
$2.06B
| $215K | 0.02% |
12,984
-59,444
| -82% | -$986K |
|
894
Napco Security Technologies
NSSC
$1.43B
| $214K | 0.02% |
+9,640
| New | +$214K |
|
895
Marten Transport
MRTN
$949M
| $213K | 0.02% |
+10,801
| New | +$213K |
|
896
Arhaus
ARHS
$1.56B
| $212K | 0.02% |
+22,773
| New | +$212K |
|
897
Corcept Therapeutics
CORT
$7.55B
| $212K | 0.02% |
+7,765
| New | +$212K |
|
898
Northfield Bancorp
NFBK
$487M
| $210K | 0.02% |
+22,253
| New | +$210K |
|
899
MasterCraft Boat Holdings
MCFT
$366M
| $210K | 0.02% |
+9,450
| New | +$210K |
|
900
Repay Holdings
RPAY
$487M
| $208K | 0.02% |
+27,400
| New | +$208K |
|