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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$3.2B
| $208K | 0.02% |
5,453
+194
| +4% | +$7.39K |
|
902
Vontier
VNT
$6.32B
| $207K | 0.02% |
6,708
-47,876
| -88% | -$1.48M |
|
903
iShares Global Energy ETF
IXC
$1.85B
| $207K | 0.02% |
+5,020
| New | +$207K |
|
904
Unitil
UTL
$812M
| $207K | 0.02% |
+4,841
| New | +$207K |
|
905
Prospect Capital
PSEC
$1.29B
| $205K | 0.02% |
+33,936
| New | +$205K |
|
906
Byline Bancorp
BY
$1.33B
| $204K | 0.02% |
10,370
-11,217
| -52% | -$221K |
|
907
Standex International
SXI
$2.44B
| $204K | 0.02% |
1,401
-838
| -37% | -$122K |
|
908
inTEST
INTT
$90M
| $204K | 0.02% |
+13,452
| New | +$204K |
|
909
AMN Healthcare
AMN
$753M
| $203K | 0.02% |
+2,385
| New | +$203K |
|
910
Fate Therapeutics
FATE
$116M
| $203K | 0.02% |
95,698
+63,116
| +194% | +$134K |
|
911
Hovnanian Enterprises
HOV
$878M
| $203K | 0.02% |
1,995
-187
| -9% | -$19K |
|
912
FerroAtlántica
GSM
$784M
| $202K | 0.02% |
+38,883
| New | +$202K |
|
|
TRTX
913
TPG RE Finance Trust
TRTX
$745M
| $202K | 0.02% |
+30,018
| New | +$202K |
|
914
Popular Inc
BPOP
$8.46B
| $202K | 0.02% |
+3,204
| New | +$202K |
|
915
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $201K | 0.02% |
818
-559
| -41% | -$137K |
|
|
AAMI
916
Acadian Asset Management Inc.
AAMI
$1.66B
| $201K | 0.02% |
+10,365
| New | +$201K |
|
|
CMBT
917
CMB.TECH NV
CMBT
$2.75B
| $196K | 0.02% |
11,954
-25,797
| -68% | -$424K |
|
918
Paysafe
PSFE
$817M
| $196K | 0.02% |
+16,333
| New | +$196K |
|
919
First Commonwealth Financial
FCF
$1.84B
| $194K | 0.02% |
15,879
-6,504
| -29% | -$79.4K |
|
920
OneSpaWorld
OSW
$2.24B
| $176K | 0.02% |
+15,694
| New | +$176K |
|
921
Vital Farms
VITL
$2.12B
| $172K | 0.02% |
14,824
-1,569
| -10% | -$18.2K |
|
922
Arcos Dorados Holdings
ARCO
$1.5B
| $170K | 0.02% |
+17,976
| New | +$170K |
|
923
Boston Omaha
BOC
$423M
| $169K | 0.02% |
+10,335
| New | +$169K |
|
924
Steelcase
SCS
$1.92B
| $169K | 0.02% |
+15,122
| New | +$169K |
|
925
Dana Inc
DAN
$2.72B
| $164K | 0.02% |
+11,189
| New | +$164K |
|