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 | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$16.5B
| $1.44M | 0.09% |
7,438
-45,980
| -86% | -$8.91M |
|
302
SAP
SAP
$313B
| $1.43M | 0.09% |
6,233
+4,426
| +245% | +$1.01M |
|
303
Globus Medical
GMED
$8.15B
| $1.42M | 0.09% |
19,876
+8,366
| +73% | +$599K |
|
304
Goldman Sachs BDC
GSBD
$1.3B
| $1.42M | 0.09% |
103,034
+59,653
| +138% | +$821K |
|
305
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.41M | 0.09% |
12,699
-11,622
| -48% | -$1.29M |
|
306
Everest Group
EG
$14.3B
| $1.41M | 0.09% |
+3,598
| New | +$1.41M |
|
|
CHCT
307
Community Healthcare Trust
CHCT
$440M
| $1.41M | 0.09% |
77,631
+62,116
| +400% | +$1.13M |
|
308
Rocket Lab Corporation Common Stock
RKLB
$21.9B
| $1.4M | 0.09% |
+144,219
| New | +$1.4M |
|
309
Biogen
BIIB
$20.9B
| $1.39M | 0.09% |
7,178
+4,238
| +144% | +$821K |
|
310
Scorpio Tankers
STNG
$2.68B
| $1.38M | 0.08% |
19,397
+6,473
| +50% | +$462K |
|
311
Copart
CPRT
$46.5B
| $1.38M | 0.08% |
26,333
-135,234
| -84% | -$7.09M |
|
312
Webster Financial
WBS
$10.3B
| $1.38M | 0.08% |
29,521
-41,164
| -58% | -$1.92M |
|
313
GE Aerospace
GE
$295B
| $1.37M | 0.08% |
+7,288
| New | +$1.37M |
|
314
Vera Therapeutics
VERA
$1.55B
| $1.37M | 0.08% |
30,911
+22,843
| +283% | +$1.01M |
|
315
NRG Energy
NRG
$28.5B
| $1.36M | 0.08% |
14,954
-22,246
| -60% | -$2.03M |
|
|
UCB
316
United Community Banks, Inc.
UCB
$4.03B
| $1.36M | 0.08% |
+46,827
| New | +$1.36M |
|
317
Travel + Leisure Co
TNL
$4.06B
| $1.36M | 0.08% |
29,516
+853
| +3% | +$39.3K |
|
318
Skechers
SKX
$9.5B
| $1.36M | 0.08% |
20,319
-21,525
| -51% | -$1.44M |
|
319
PBF Energy
PBF
$3.29B
| $1.36M | 0.08% |
43,902
+22,852
| +109% | +$707K |
|
320
Black Hills Corp
BKH
$4.34B
| $1.36M | 0.08% |
22,228
+10,016
| +82% | +$612K |
|
321
Bread Financial
BFH
$3.08B
| $1.35M | 0.08% |
+28,373
| New | +$1.35M |
|
322
Charles Schwab
SCHW
$168B
| $1.34M | 0.08% |
20,728
+11,537
| +126% | +$748K |
|
323
Kinetik
KNTK
$2.59B
| $1.34M | 0.08% |
29,628
+2,633
| +10% | +$119K |
|
324
Royal Caribbean
RCL
$95.6B
| $1.34M | 0.08% |
7,551
+1,484
| +24% | +$263K |
|
|
CNH
325
CNH Industrial
CNH
$14.4B
| $1.34M | 0.08% |
120,606
+15,546
| +15% | +$173K |
|