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 | |
|---|---|---|---|---|---|---|
926
Mativ Holdings
MATV
$666M
| $164K | 0.02% |
+11,492
| New | +$164K |
|
927
1-800-Flowers.com
FLWS
$326M
| $164K | 0.02% |
+23,398
| New | +$164K |
|
928
Bumble
BMBL
$682M
| $163K | 0.02% |
+10,934
| New | +$163K |
|
929
Western Union
WU
$2.73B
| $162K | 0.02% |
12,325
-43,109
| -78% | -$568K |
|
930
RE/MAX Holdings
RMAX
$187M
| $161K | 0.02% |
+12,451
| New | +$161K |
|
931
MannKind Corp
MNKD
$1.71B
| $161K | 0.02% |
39,006
+21,133
| +118% | +$87.3K |
|
932
First Foundation Inc
FFWM
$487M
| $157K | 0.02% |
+25,882
| New | +$157K |
|
933
N-able
NABL
$1.53B
| $155K | 0.02% |
+12,014
| New | +$155K |
|
|
BLUE
934
DELISTED
bluebird bio
BLUE
| $148K | 0.01% |
+2,438
| New | +$148K |
|
935
NIO
NIO
$12.8B
| $147K | 0.01% |
16,231
-253,988
| -94% | -$2.3M |
|
936
Trinseo
TSE
$81.6M
| $144K | 0.01% |
17,578
+5,570
| +46% | +$45.5K |
|
937
Microvast
MVST
$913M
| $143K | 0.01% |
75,734
+36,495
| +93% | +$69K |
|
938
BlackRock TCP Capital
TCPC
$602M
| $142K | 0.01% |
+12,114
| New | +$142K |
|
|
AGTI
939
DELISTED
Agiliti, Inc.
AGTI
| $141K | 0.01% |
+21,749
| New | +$141K |
|
940
Orthofix Medical
OFIX
$563M
| $141K | 0.01% |
+10,931
| New | +$141K |
|
941
Theravance Biopharma
TBPH
$687M
| $139K | 0.01% |
+16,137
| New | +$139K |
|
|
TPC
942
Tutor Perini Corporation
TPC
$3.29B
| $137K | 0.01% |
17,507
-6,903
| -28% | -$54.1K |
|
943
P10
PX
$1.34B
| $135K | 0.01% |
+11,614
| New | +$135K |
|
|
RDFN
944
DELISTED
Redfin
RDFN
| $135K | 0.01% |
19,160
-6,787
| -26% | -$47.8K |
|
945
Comstock Resources
CRK
$4.65B
| $134K | 0.01% |
+12,115
| New | +$134K |
|
|
VLRS
946
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $133K | 0.01% |
19,566
+9,500
| +94% | +$64.5K |
|
947
Helix Energy Solutions
HLX
$923M
| $130K | 0.01% |
11,608
-34,408
| -75% | -$384K |
|
948
CION Investment
CION
$518M
| $127K | 0.01% |
12,049
+465
| +4% | +$4.92K |
|
|
ALLK
949
DELISTED
Allakos
ALLK
| $126K | 0.01% |
+55,432
| New | +$126K |
|
950
Kearny Financial
KRNY
$415M
| $125K | 0.01% |
+17,996
| New | +$125K |
|