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 | |
|---|---|---|---|---|---|---|
1551
Amphenol
APH
$135B
| – | – |
-35,646
| Closed | -$1.51M |
|
1552
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-11,595
| Closed | -$1.06M |
|
1553
Appian
APPN
$2.26B
| – | – |
-5,275
| Closed | -$251K |
|
1554
Aptiv
APTV
$17.5B
| – | – |
-3,357
| Closed | -$343K |
|
1555
ArcBest
ARCB
$1.72B
| – | – |
-3,144
| Closed | -$311K |
|
1556
Arena Group
AREN
$300M
| – | – |
-15,121
| Closed | -$69.3K |
|
1557
Ares Management
ARES
$38.9B
| – | – |
-15,508
| Closed | -$1.49M |
|
1558
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-44,036
| Closed | -$1.94M |
|
|
ARR
1559
Armour Residential REIT
ARR
$1.78B
| – | – |
-8,619
| Closed | -$230K |
|
1560
Aspen Aerogels
ASPN
$544M
| – | – |
-18,906
| Closed | -$149K |
|
1561
ASE Group
ASX
$22.8B
| – | – |
-239,935
| Closed | -$1.87M |
|
1562
Alphatec Holdings
ATEC
$2.43B
| – | – |
-24,545
| Closed | -$441K |
|
1563
A10 Networks
ATEN
$1.27B
| – | – |
-16,853
| Closed | -$246K |
|
1564
Anterix
ATEX
$412M
| – | – |
-7,676
| Closed | -$243K |
|
1565
Aterian
ATER
$9.76M
| – | – |
-19,534
| Closed | -$108K |
|
1566
Athira Pharma
ATHA
$15.4M
| – | – |
-37,289
| Closed | -$110K |
|
1567
Atkore
ATKR
$1.99B
| – | – |
-3,351
| Closed | -$523K |
|
1568
AptarGroup
ATR
$9.13B
| – | – |
-3,805
| Closed | -$441K |
|
1569
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-3,987
| Closed | -$160K |
|
1570
AtriCure
ATRC
$1.76B
| – | – |
-6,019
| Closed | -$297K |
|
1571
Altice USA
ATUS
$1.05B
| – | – |
-95,531
| Closed | -$289K |
|
1572
AngloGold Ashanti
AU
$30.2B
| – | – |
-87,846
| Closed | -$1.85M |
|
1573
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-28,882
| Closed | -$108K |
|
1574
Avient
AVNT
$3.45B
| – | – |
-5,653
| Closed | -$231K |
|
1575
Avantor
AVTR
$9.07B
| – | – |
-27,731
| Closed | -$570K |
|