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 | |
|---|---|---|---|---|---|---|
1676
Aecom
ACM
$16.8B
| – | – |
-8,969
| Closed | -$760K |
|
1677
ADMA Biologics
ADMA
$4.05B
| – | – |
-19,204
| Closed | -$70.9K |
|
1678
Adient
ADNT
$2.01B
| – | – |
-12,997
| Closed | -$498K |
|
1679
Adaptive Biotechnologies
ADPT
$1.99B
| – | – |
-18,310
| Closed | -$123K |
|
1680
Autodesk
ADSK
$68.7B
| – | – |
-6,310
| Closed | -$1.29M |
|
1681
Advantage Solutions
ADV
$577M
| – | – |
-43,392
| Closed | -$102K |
|
1682
Agnico Eagle Mines
AEM
$75B
| – | – |
-5,984
| Closed | -$299K |
|
|
AEVA
1683
Aeva Technologies
AEVA
$793M
| – | – |
-22,747
| Closed | -$142K |
|
1684
Aflac
AFL
$58.1B
| – | – |
-5,861
| Closed | -$409K |
|
|
AFMD
1685
DELISTED
Affimed
AFMD
| – | – |
-21,559
| Closed | -$129K |
|
|
AGEN
1686
Agenus
AGEN
$137M
| – | – |
-1,979
| Closed | -$63.3K |
|
|
AHT
1687
Ashford Hospitality Trust
AHT
$36.9M
| – | – |
-3,706
| Closed | -$138K |
|
1688
Albany International
AIN
$1.86B
| – | – |
-7,529
| Closed | -$702K |
|
1689
Arteris
AIP
$379M
| – | – |
-18,957
| Closed | -$129K |
|
1690
Assurant
AIZ
$10.9B
| – | – |
-2,335
| Closed | -$294K |
|
1691
a.k.a. Brands
AKA
$118M
| – | – |
-32,687
| Closed | -$169K |
|
1692
Akamai
AKAM
$11.1B
| – | – |
-12,857
| Closed | -$1.16M |
|
1693
Allete
ALE
$3.7B
| – | – |
-6,730
| Closed | -$390K |
|
1694
Alector
ALEC
$291M
| – | – |
-20,637
| Closed | -$124K |
|
1695
Ally Financial
ALLY
$12.9B
| – | – |
-54,730
| Closed | -$1.48M |
|
1696
Alto Ingredients
ALTO
$89M
| – | – |
-59,558
| Closed | -$172K |
|
1697
ALX Oncology
ALXO
$56.8M
| – | – |
-10,615
| Closed | -$79.7K |
|
1698
Advanced Micro Devices
AMD
$251B
| – | – |
-19,408
| Closed | -$2.21M |
|
1699
Amgen
AMGN
$151B
| – | – |
-9,600
| Closed | -$2.13M |
|
1700
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-4,119
| Closed | -$677K |
|