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 | |
|---|---|---|---|---|---|---|
1251
The Oncology Institute
TOI
$309M
| – | – |
-138,899
| Closed | -$76.4K |
|
1252
Tri Pointe Homes
TPH
$3.25B
| – | – |
-10,899
| Closed | -$358K |
|
1253
Texas Pacific Land
TPL
$20.4B
| – | – |
-2,115
| Closed | -$928K |
|
1254
Tootsie Roll Industries
TR
$2.97B
| – | – |
-11,139
| Closed | -$372K |
|
1255
Trex
TREX
$6.93B
| – | – |
-8,755
| Closed | -$574K |
|
1256
Targa Resources
TRGP
$34.9B
| – | – |
-24,695
| Closed | -$1.88M |
|
1257
Trustmark
TRMK
$2.43B
| – | – |
-16,200
| Closed | -$342K |
|
1258
Tourmaline Bio
TRML
$687M
| – | – |
-3,206
| Closed | -$97.5K |
|
1259
T Rowe Price
TROW
$23.8B
| – | – |
-10,572
| Closed | -$1.18M |
|
1260
TransUnion
TRU
$17.5B
| – | – |
-22,967
| Closed | -$1.8M |
|
1261
Travelers Companies
TRV
$62B
| – | – |
-7,939
| Closed | -$1.38M |
|
1262
Trupanion
TRUP
$1.9B
| – | – |
-32,680
| Closed | -$643K |
|
1263
Tractor Supply
TSCO
$32.1B
| – | – |
-7,230
| Closed | -$320K |
|
1264
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-24,141
| Closed | -$451K |
|
1265
TSMC
TSM
$1.26T
| – | – |
-12,822
| Closed | -$1.29M |
|
1266
Tile Shop Holdings
TTSH
$278M
| – | – |
-11,239
| Closed | -$62.3K |
|
|
TUYA
1267
Tuya Inc
TUYA
$1.53B
| – | – |
-19,902
| Closed | -$37.6K |
|
|
TWO
1268
Two Harbors Investment
TWO
$1.08B
| – | – |
-21,582
| Closed | -$300K |
|
1269
10x Genomics
TXG
$1.74B
| – | – |
-13,356
| Closed | -$746K |
|
1270
Textron
TXT
$14.5B
| – | – |
-19,110
| Closed | -$1.29M |
|
|
1271
Unity
U
$18.5B
| – | – |
-100,942
| Closed | -$4.38M |
|
1272
UBS Group
UBS
$128B
| – | – |
-20,517
| Closed | -$416K |
|
1273
United Bankshares
UBSI
$5.42B
| – | – |
-8,591
| Closed | -$255K |
|
1274
Uranium Energy
UEC
$4.96B
| – | – |
-31,941
| Closed | -$109K |
|
1275
Universal Electronics
UEIC
$64M
| – | – |
-12,334
| Closed | -$119K |
|