YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$51.2M
(+5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$8.77M |
| 3 |
Motorola Solutions
MSI
|
+$7.95M |
| 4 |
JD.com
JD
|
+$7.78M |
| 5 |
Illinois Tool Works
ITW
|
+$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Kenvue
KVUE
|
+$8.72M |
| 3 |
RTX Corp
RTX
|
+$7.61M |
| 4 |
Cisco
CSCO
|
+$6.72M |
| 5 |
Adobe
ADBE
|
+$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BlackRock TCP Capital
TCPC
$602M
| $216K | 0.02% |
18,685
+6,571
| +54% | +$75.8K |
|
977
Evergy
EVRG
$16.5B
| $215K | 0.02% |
4,126
-33,444
| -89% | -$1.75M |
|
978
Custom Truck One Source
CTOS
$1.29B
| $215K | 0.02% |
+34,747
| New | +$215K |
|
979
Vivid Seats
SEAT
$96.5M
| $215K | 0.02% |
+1,698
| New | +$215K |
|
980
SEI Investments
SEIC
$10.7B
| $214K | 0.02% |
3,368
-16,426
| -83% | -$1.04M |
|
981
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $214K | 0.02% |
+12,180
| New | +$214K |
|
982
MSCI
MSCI
$43.6B
| $213K | 0.02% |
377
-2,485
| -87% | -$1.41M |
|
983
Delta Air Lines
DAL
$40.1B
| $212K | 0.02% |
5,271
-115,442
| -96% | -$4.64M |
|
984
Charles Schwab
SCHW
$167B
| $212K | 0.02% |
3,079
-39,425
| -93% | -$2.71M |
|
|
VZIO
985
DELISTED
VIZIO Holding Corp.
VZIO
| $211K | 0.02% |
27,381
+6,811
| +33% | +$52.4K |
|
986
Hercules Capital
HTGC
$3.51B
| $209K | 0.02% |
+12,523
| New | +$209K |
|
987
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $208K | 0.02% |
+4,796
| New | +$208K |
|
988
Confluent
CFLT
$6.9B
| $208K | 0.02% |
+8,891
| New | +$208K |
|
989
Center Bancorp
CNOB
$1.25B
| $207K | 0.02% |
+9,045
| New | +$207K |
|
990
Central Garden & Pet Class A
CENTA
$2.07B
| $207K | 0.02% |
+5,880
| New | +$207K |
|
991
Keros Therapeutics
KROS
$636M
| $207K | 0.02% |
+5,205
| New | +$207K |
|
992
Douglas Emmett
DEI
$2.75B
| $207K | 0.02% |
+14,270
| New | +$207K |
|
993
Lear
LEA
$5.76B
| $207K | 0.02% |
1,464
-2,702
| -65% | -$382K |
|
994
Xerox
XRX
$456M
| $206K | 0.02% |
+11,232
| New | +$206K |
|
995
GameStop
GME
$10.9B
| $205K | 0.02% |
+11,718
| New | +$205K |
|
|
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $205K | 0.02% |
1,077
-7,458
| -87% | -$1.42M |
|
|
DESP
997
DELISTED
Despegar.com
DESP
| $205K | 0.02% |
+21,674
| New | +$205K |
|
998
Vornado Realty Trust
VNO
$7.77B
| $205K | 0.02% |
7,248
-3,288
| -31% | -$92.9K |
|
999
SLR Investment Corp
SLRC
$907M
| $204K | 0.02% |
+13,584
| New | +$204K |
|
1000
Cars.com
CARS
$815M
| $204K | 0.02% |
10,735
-7,048
| -40% | -$134K |
|