YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-1.17%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$135M
(-8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,784
New
547
Increased
263
Reduced
314
Closed
659
Top Buys
| 1 |
Lennar Class A
LEN
|
$16.6M |
| 2 |
Blackstone
BX
|
$11.5M |
| 3 |
Broadcom
AVGO
|
$10.8M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Lockheed Martin
LMT
|
$10.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.5M |
| 2 |
Microsoft
MSFT
|
$31.7M |
| 3 |
Spotify
SPOT
|
$19.3M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
KE Holdings
BEKE
|
$13.5M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.5B
| $1.54M | 0.1% |
+8,207
| New | +$1.54M |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.54M | 0.1% |
+7,763
| New | +$1.54M |
|
278
Genmab
GMAB
$16.9B
| $1.54M | 0.1% |
73,696
+58,048
| +371% | +$1.21M |
|
279
Dollar General
DG
$24.1B
| $1.53M | 0.1% |
20,238
-3,572
| -15% | -$271K |
|
280
Cirrus Logic
CRUS
$5.94B
| $1.52M | 0.1% |
15,243
-5,233
| -26% | -$521K |
|
281
ASE Group
ASX
$22.8B
| $1.51M | 0.1% |
149,965
+33,542
| +29% | +$338K |
|
282
Coterra Energy
CTRA
$18.3B
| $1.51M | 0.1% |
59,102
-28,308
| -32% | -$723K |
|
283
Agios Pharmaceuticals
AGIO
$2.09B
| $1.51M | 0.1% |
+45,817
| New | +$1.51M |
|
284
AptarGroup
ATR
$9.13B
| $1.5M | 0.1% |
+9,574
| New | +$1.5M |
|
|
SVC
285
Service Properties Trust
SVC
$481M
| $1.5M | 0.1% |
591,225
+575,754
| +3,722% | +$1.46M |
|
286
Ovintiv
OVV
$10.6B
| $1.5M | 0.1% |
37,035
-22,821
| -38% | -$924K |
|
287
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.1% |
2,882
+375
| +15% | +$195K |
|
288
Boston Beer
SAM
$2.47B
| $1.5M | 0.1% |
4,987
+1,281
| +35% | +$384K |
|
289
Southern Company
SO
$101B
| $1.49M | 0.1% |
18,042
+10,194
| +130% | +$839K |
|
290
US Bancorp
USB
$75.9B
| $1.48M | 0.1% |
31,008
-25,133
| -45% | -$1.2M |
|
291
Kelly Services Class A
KELYA
$489M
| $1.48M | 0.1% |
+106,260
| New | +$1.48M |
|
292
NVR
NVR
$23.5B
| $1.48M | 0.1% |
+181
| New | +$1.48M |
|
293
Sempra
SRE
$52.9B
| $1.47M | 0.1% |
+16,781
| New | +$1.47M |
|
294
Howmet Aerospace
HWM
$71.8B
| $1.47M | 0.1% |
+13,416
| New | +$1.47M |
|
295
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 0.1% |
24,278
+20,710
| +580% | +$1.25M |
|
296
Steris
STE
$24.2B
| $1.46M | 0.1% |
7,120
+2,763
| +63% | +$568K |
|
297
Petrobras
PBR
$78.7B
| $1.46M | 0.1% |
113,608
+86,587
| +320% | +$1.11M |
|
298
Commault Systems
CVLT
$7.96B
| $1.45M | 0.1% |
+9,634
| New | +$1.45M |
|
299
Penske Automotive Group
PAG
$12.4B
| $1.44M | 0.1% |
9,446
-2,967
| -24% | -$452K |
|
300
TJX Companies
TJX
$155B
| $1.42M | 0.09% |
11,775
-14,880
| -56% | -$1.8M |
|