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 | |
|---|---|---|---|---|---|---|
|
VXRT
1051
DELISTED
Vaxart
VXRT
| – | – |
-216,851
| Closed | -$158K |
|
1052
NCR Voyix
VYX
$1.79B
| – | – |
-23,565
| Closed | -$364K |
|
1053
Wayfair
W
$11.3B
| – | – |
-36,759
| Closed | -$2.39M |
|
1054
Westamerica Bancorp
WABC
$1.26B
| – | – |
-10,841
| Closed | -$415K |
|
1055
Weibo
WB
$3B
| – | – |
-50,591
| Closed | -$663K |
|
1056
Waste Connections
WCN
$45.9B
| – | – |
-5,485
| Closed | -$784K |
|
1057
WNS Holdings
WNS
$3.24B
| – | – |
-3,098
| Closed | -$228K |
|
1058
Woodside Energy
WDS
$31B
| – | – |
-46,357
| Closed | -$1.08M |
|
1059
WEC Energy
WEC
$34.6B
| – | – |
-16,432
| Closed | -$1.45M |
|
1060
Wendy's
WEN
$1.89B
| – | – |
-23,825
| Closed | -$518K |
|
1061
WEX
WEX
$5.91B
| – | – |
-2,719
| Closed | -$495K |
|
1062
West Fraser Timber
WFG
$6.01B
| – | – |
-6,579
| Closed | -$566K |
|
1063
Weatherford International
WFRD
$4.44B
| – | – |
-14,619
| Closed | -$971K |
|
1064
GeneDx Holdings
WGS
$3.72B
| – | – |
-14,839
| Closed | -$88.4K |
|
1065
Wingstop
WING
$8.51B
| – | – |
-8,275
| Closed | -$1.66M |
|
1066
World Kinect Corp
WKC
$1.47B
| – | – |
-16,857
| Closed | -$349K |
|
1067
Workhorse Group
WKHS
$18.3M
| – | – |
-263
| Closed | -$57.3K |
|
1068
Wabash National
WNC
$463M
| – | – |
-9,263
| Closed | -$238K |
|
1069
WillScot Mobile Mini Holdings
WSC
$4.22B
| – | – |
-28,798
| Closed | -$1.38M |
|
1070
Williams-Sonoma
WSM
$24.8B
| – | – |
-41,472
| Closed | -$2.59M |
|
1071
WisdomTree
WT
$2B
| – | – |
-21,307
| Closed | -$146K |
|
1072
White Mountains Insurance
WTM
$4.55B
| – | – |
-145
| Closed | -$201K |
|
1073
Willis Towers Watson
WTW
$32.1B
| – | – |
-5,328
| Closed | -$1.25M |
|
1074
Wynn Resorts
WYNN
$12.8B
| – | – |
-4,964
| Closed | -$524K |
|
|
X
1075
DELISTED
US Steel
X
| – | – |
-34,068
| Closed | -$852K |
|