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 | |
|---|---|---|---|---|---|---|
1026
Liberty Latin America Class C
LILAK
$1.54B
| $174K | 0.02% |
23,730
-7,239
| -23% | -$53.1K |
|
1027
Phibro Animal Health
PAHC
$1.67B
| $174K | 0.02% |
+14,986
| New | +$174K |
|
|
PNNT
1028
Pennant Park Investment Corp
PNNT
$469M
| $172K | 0.02% |
24,911
+9,905
| +66% | +$68.4K |
|
1029
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $172K | 0.02% |
+51,591
| New | +$172K |
|
1030
Axogen
AXGN
$739M
| $172K | 0.02% |
25,124
+2,462
| +11% | +$16.8K |
|
1031
Full Truck Alliance
YMM
$14B
| $171K | 0.02% |
24,402
-12,574
| -34% | -$88.1K |
|
|
VTNR
1032
DELISTED
Vertex Energy, Inc
VTNR
| $169K | 0.02% |
+49,759
| New | +$169K |
|
1033
Pediatrix Medical
MD
$1.44B
| $168K | 0.02% |
+18,088
| New | +$168K |
|
1034
AdaptHealth
AHCO
$1.24B
| $166K | 0.02% |
+22,795
| New | +$166K |
|
1035
Mativ Holdings
MATV
$666M
| $165K | 0.02% |
10,775
-717
| -6% | -$11K |
|
1036
Universal Insurance Holdings
UVE
$696M
| $164K | 0.02% |
+10,292
| New | +$164K |
|
1037
Denny's
DENN
$253M
| $164K | 0.02% |
15,058
-55,925
| -79% | -$608K |
|
1038
Nu Holdings
NU
$74.9B
| $163K | 0.02% |
+19,582
| New | +$163K |
|
1039
Olema Pharmaceuticals
OLMA
$536M
| $159K | 0.01% |
+11,319
| New | +$159K |
|
1040
Domo
DOMO
$643M
| $159K | 0.01% |
+15,408
| New | +$159K |
|
1041
Enviri
NVRI
$959M
| $157K | 0.01% |
+17,474
| New | +$157K |
|
|
LAR
1042
Lithium Argentina AG
LAR
$513M
| $157K | 0.01% |
+24,844
| New | +$157K |
|
1043
Navitas Semiconductor
NVTS
$1.2B
| $156K | 0.01% |
+19,338
| New | +$156K |
|
1044
NETGEAR
NTGR
$823M
| $156K | 0.01% |
10,694
-28,565
| -73% | -$416K |
|
1045
ChargePoint
CHPT
$235M
| $155K | 0.01% |
+3,306
| New | +$155K |
|
1046
Green Dot
GDOT
$757M
| $153K | 0.01% |
15,502
-6,854
| -31% | -$67.9K |
|
|
SLRN
1047
DELISTED
ACELYRIN
SLRN
| $153K | 0.01% |
+20,565
| New | +$153K |
|
1048
Evolus
EOLS
$475M
| $152K | 0.01% |
+14,411
| New | +$152K |
|
|
ILPT
1049
Industrial Logistics Properties Trust
ILPT
$415M
| $151K | 0.01% |
+32,227
| New | +$151K |
|
|
BRDG
1050
DELISTED
Bridge Investment Group
BRDG
| $151K | 0.01% |
+15,480
| New | +$151K |
|