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 | 12.6% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Lindsay Corp
LNN
$1.53B
| – | – |
-3,656
| Closed | -$436K |
|
1327
Lantheus
LNTH
$3.72B
| – | – |
-16,356
| Closed | -$1.37M |
|
1328
Light & Wonder
LNW
$7.48B
| – | – |
-5,771
| Closed | -$397K |
|
1329
Local Bounti
LOCL
$50.4M
| – | – |
-23,037
| Closed | -$62.7K |
|
1330
Grand Canyon Education
LOPE
$5.74B
| – | – |
-4,927
| Closed | -$509K |
|
1331
Stride
LRN
$7.01B
| – | – |
-5,693
| Closed | -$212K |
|
1332
LXP Industrial Trust
LXP
$2.71B
| – | – |
-20,762
| Closed | -$202K |
|
1333
LSB Industries
LXU
$602M
| – | – |
-12,470
| Closed | -$123K |
|
1334
LyondellBasell Industries
LYB
$17.7B
| – | – |
-18,566
| Closed | -$1.7M |
|
1335
Lyft
LYFT
$6.91B
| – | – |
-46,276
| Closed | -$444K |
|
1336
Main Street Capital
MAIN
$5.95B
| – | – |
-7,316
| Closed | -$293K |
|
1337
WM Technology
MAPS
$126M
| – | – |
-170,801
| Closed | -$143K |
|
1338
MasterBrand
MBC
$1.71B
| – | – |
-98,358
| Closed | -$1.14M |
|
1339
MBIA
MBI
$377M
| – | – |
-40,137
| Closed | -$347K |
|
1340
Mister Car Wash
MCW
$1.85B
| – | – |
-49,925
| Closed | -$482K |
|
1341
Pediatrix Medical
MD
$1.49B
| – | – |
-15,521
| Closed | -$221K |
|
1342
Medtronic
MDT
$119B
| – | – |
-6,111
| Closed | -$538K |
|
1343
McGrath RentCorp
MGRC
$3.09B
| – | – |
-5,119
| Closed | -$473K |
|
1344
Mohawk Industries
MHK
$8.65B
| – | – |
-13,025
| Closed | -$1.34M |
|
1345
Middleby
MIDD
$7.32B
| – | – |
-12,711
| Closed | -$1.88M |
|
1346
Markel Group
MKL
$24.2B
| – | – |
-897
| Closed | -$1.24M |
|
1347
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-5,585
| Closed | -$604K |
|
1348
Mueller Industries
MLI
$10.8B
| – | – |
-8,560
| Closed | -$374K |
|
1349
Monster Beverage
MNST
$61B
| – | – |
-16,228
| Closed | -$932K |
|
1350
Momentus
MNTS
$14M
| – | – |
-398
| Closed | -$87.8K |
|