YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+7.78%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
-$190M
(-10%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
263
Reduced
359
Closed
699
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.7M |
| 3 |
JD.com
JD
|
$19.6M |
| 4 |
Eli Lilly
LLY
|
$14.1M |
| 5 |
KE Holdings
BEKE
|
$13.5M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$39.3M |
| 2 |
Broadcom
AVGO
|
$24.8M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
ConocoPhillips
COP
|
$18M |
| 5 |
Nu Holdings
NU
|
$13.3M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KBR
KBR
$6.4B
| $1.58M | 0.1% |
24,232
-5,936
| -20% | -$387K |
|
277
Hancock Whitney
HWC
$5.32B
| $1.58M | 0.1% |
30,792
+19,606
| +175% | +$1M |
|
278
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.57M | 0.1% |
81,302
+61,916
| +319% | +$1.19M |
|
279
Essex Property Trust
ESS
$17.3B
| $1.56M | 0.1% |
+5,289
| New | +$1.56M |
|
280
Vontier
VNT
$6.37B
| $1.55M | 0.1% |
46,058
+29,178
| +173% | +$984K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.09% |
2,507
-7,587
| -75% | -$4.69M |
|
282
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.09% |
105,094
-40,425
| -28% | -$594K |
|
283
DoubleVerify
DV
$2.45B
| $1.54M | 0.09% |
91,604
+37,841
| +70% | +$637K |
|
284
Liberty Energy
LBRT
$1.7B
| $1.53M | 0.09% |
80,289
+18,069
| +29% | +$345K |
|
285
Ares Capital
ARCC
$15.8B
| $1.53M | 0.09% |
+72,958
| New | +$1.53M |
|
286
Dow Inc
DOW
$17.4B
| $1.52M | 0.09% |
+27,866
| New | +$1.52M |
|
287
Freshworks
FRSH
$3.74B
| $1.52M | 0.09% |
132,261
+5,901
| +5% | +$67.7K |
|
288
Snap-on
SNA
$17.1B
| $1.52M | 0.09% |
5,236
+1,239
| +31% | +$359K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.09% |
+24,309
| New | +$1.51M |
|
290
Murphy Oil
MUR
$3.56B
| $1.51M | 0.09% |
44,862
+8,126
| +22% | +$274K |
|
291
Braze
BRZE
$3.32B
| $1.49M | 0.09% |
46,099
+39,183
| +567% | +$1.27M |
|
292
UiPath
PATH
$6.15B
| $1.48M | 0.09% |
+115,868
| New | +$1.48M |
|
293
Agilent Technologies
A
$36.5B
| $1.48M | 0.09% |
9,986
+4,507
| +82% | +$669K |
|
294
CoStar Group
CSGP
$37.9B
| $1.47M | 0.09% |
19,518
-87,914
| -82% | -$6.63M |
|
295
OneMain Financial
OMF
$7.31B
| $1.47M | 0.09% |
31,184
+2,776
| +10% | +$131K |
|
296
Corebridge Financial
CRBG
$18.1B
| $1.46M | 0.09% |
50,199
+33,173
| +195% | +$967K |
|
297
Core Scientific
CORZ
$4.16B
| $1.46M | 0.09% |
+123,039
| New | +$1.46M |
|
298
Equitable Holdings
EQH
$16B
| $1.46M | 0.09% |
34,630
-44,207
| -56% | -$1.86M |
|
299
Tennant Co
TNC
$1.53B
| $1.45M | 0.09% |
15,077
+5,636
| +60% | +$541K |
|
300
Centene
CNC
$14.2B
| $1.45M | 0.09% |
+19,203
| New | +$1.45M |
|