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 | |
|---|---|---|---|---|---|---|
951
NeoGenomics
NEO
$990M
| $124K | 0.01% |
+10,060
| New | +$124K |
|
952
Commercial Vehicle Group
CVGI
$69.9M
| $124K | 0.01% |
+15,939
| New | +$124K |
|
953
Capitol Federal Financial
CFFN
$842M
| $122K | 0.01% |
25,487
-17,368
| -41% | -$82.8K |
|
954
Amplify Energy
AMPY
$156M
| $119K | 0.01% |
16,193
-11,251
| -41% | -$82.7K |
|
|
FINV
955
FinVolution Group
FINV
$1.94B
| $117K | 0.01% |
+23,589
| New | +$117K |
|
956
CareDx
CDNA
$708M
| $117K | 0.01% |
+16,731
| New | +$117K |
|
957
Amcor
AMCR
$18.9B
| $116K | 0.01% |
12,629
-19,237
| -60% | -$176K |
|
958
TG Therapeutics
TGTX
$5B
| $114K | 0.01% |
13,644
+445
| +3% | +$3.72K |
|
959
Axogen
AXGN
$745M
| $113K | 0.01% |
+22,662
| New | +$113K |
|
960
Turkcell
TKC
$4.76B
| $112K | 0.01% |
+23,606
| New | +$112K |
|
|
VZIO
961
DELISTED
VIZIO Holding Corp.
VZIO
| $111K | 0.01% |
+20,570
| New | +$111K |
|
|
MAG
962
DELISTED
MAG Silver
MAG
| $111K | 0.01% |
+10,691
| New | +$111K |
|
963
Alignment Healthcare
ALHC
$3.29B
| $110K | 0.01% |
15,856
-10,475
| -40% | -$72.7K |
|
964
Ezcorp Inc
EZPW
$1.02B
| $110K | 0.01% |
13,285
-37,339
| -74% | -$308K |
|
965
Costamare
CMRE
$1.47B
| $108K | 0.01% |
+11,215
| New | +$108K |
|
966
Ecovyst
ECVT
$1.04B
| $108K | 0.01% |
+10,935
| New | +$108K |
|
967
Teekay
TK
$724M
| $107K | 0.01% |
+17,311
| New | +$107K |
|
968
Cytek Biosciences
CTKB
$492M
| $106K | 0.01% |
+19,234
| New | +$106K |
|
|
ROVR
969
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $106K | 0.01% |
+16,943
| New | +$106K |
|
970
MRC Global
MRC
$1.25B
| $104K | 0.01% |
+10,162
| New | +$104K |
|
|
MTA
971
Metalla Royalty & Streaming
MTA
$517M
| $103K | 0.01% |
+33,655
| New | +$103K |
|
972
Vaalco Energy
EGY
$409M
| $102K | 0.01% |
+23,277
| New | +$102K |
|
|
LGF.B
973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102K | 0.01% |
+12,977
| New | +$102K |
|
974
Newmark Group
NMRK
$3.34B
| $99.9K | 0.01% |
+15,533
| New | +$99.9K |
|
975
Cushman & Wakefield
CWK
$3.7B
| $98.9K | 0.01% |
+12,974
| New | +$98.9K |
|