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 | |
|---|---|---|---|---|---|---|
1601
Blackbaud
BLKB
$3.23B
| – | – |
-4,883
| Closed | -$348K |
|
1602
Blend Labs
BLND
$1.05B
| – | – |
-234,719
| Closed | -$222K |
|
1603
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-9,384
| Closed | -$813K |
|
1604
Brookfield
BN
$99.5B
| – | – |
-7,115
| Closed | -$239K |
|
1605
Bionano Genomics
BNGO
$18.7M
| – | – |
-757
| Closed | -$277K |
|
1606
Scotiabank
BNS
$78.8B
| – | – |
-12,044
| Closed | -$603K |
|
|
BRKL
1607
DELISTED
Brookline Bancorp
BRKL
| – | – |
-19,236
| Closed | -$168K |
|
1608
Baytex Energy
BTE
$1.67B
| – | – |
-13,006
| Closed | -$42.4K |
|
1609
Bioventus
BVS
$481M
| – | – |
-35,337
| Closed | -$102K |
|
1610
Bridgewater Bancshares
BWB
$442M
| – | – |
-11,194
| Closed | -$110K |
|
1611
Cable One
CABO
$922M
| – | – |
-558
| Closed | -$367K |
|
1612
CACI
CACI
$10.4B
| – | – |
-902
| Closed | -$307K |
|
1613
Cal-Maine
CALM
$5.52B
| – | – |
-26,919
| Closed | -$1.21M |
|
1614
Calix
CALX
$3.96B
| – | – |
-8,357
| Closed | -$417K |
|
1615
Avis
CAR
$5.5B
| – | – |
-6,023
| Closed | -$1.38M |
|
1616
Chubb
CB
$111B
| – | – |
-4,806
| Closed | -$925K |
|
1617
Cboe Global Markets
CBOE
$24.3B
| – | – |
-10,267
| Closed | -$1.42M |
|
1618
Cabot Corp
CBT
$4.31B
| – | – |
-9,899
| Closed | -$662K |
|
1619
C4 Therapeutics
CCCC
$194M
| – | – |
-75,900
| Closed | -$209K |
|
1620
Carnival Corp
CCL
$42.8B
| – | – |
-170,126
| Closed | -$3.2M |
|
1621
Cross Country Healthcare
CCRN
$462M
| – | – |
-18,451
| Closed | -$518K |
|
1622
Codexis
CDXS
$218M
| – | – |
-24,650
| Closed | -$69K |
|
1623
Celanese
CE
$5.34B
| – | – |
-6,240
| Closed | -$723K |
|
1624
Constellation Energy
CEG
$94.2B
| – | – |
-29,985
| Closed | -$2.75M |
|
1625
Celularity
CELU
$64.3M
| – | – |
-14,815
| Closed | -$78.9K |
|