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 | 14.15% |
| 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 | |
|---|---|---|---|---|---|---|
326
Minerals Technologies
MTX
$1.94B
| $1.32M | 0.09% |
17,264
+7,364
| +74% | +$561K |
|
327
Equinor
EQNR
$61.5B
| $1.31M | 0.09% |
55,311
+39,948
| +260% | +$946K |
|
328
CRH
CRH
$74.3B
| $1.31M | 0.09% |
+14,132
| New | +$1.31M |
|
329
IQVIA
IQV
$32.1B
| $1.31M | 0.09% |
6,642
-8,308
| -56% | -$1.63M |
|
330
Warrior Met Coal
HCC
$3.08B
| $1.3M | 0.09% |
+23,972
| New | +$1.3M |
|
331
DexCom
DXCM
$30.6B
| $1.29M | 0.09% |
16,584
-47,164
| -74% | -$3.67M |
|
|
AMTM
332
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.29M | 0.09% |
61,268
+53,898
| +731% | +$1.13M |
|
333
Hess Midstream
HESM
$5.28B
| $1.29M | 0.09% |
34,791
+18,615
| +115% | +$689K |
|
334
GDS Holdings
GDS
$6.52B
| $1.29M | 0.09% |
54,127
+33,741
| +166% | +$802K |
|
335
Cardinal Health
CAH
$36B
| $1.28M | 0.09% |
10,832
-4,371
| -29% | -$517K |
|
336
Payoneer
PAYO
$2.42B
| $1.28M | 0.09% |
+127,087
| New | +$1.28M |
|
337
QuantumScape
QS
$4.78B
| $1.27M | 0.09% |
+245,641
| New | +$1.27M |
|
338
Birkenstock
BIRK
$8.76B
| $1.27M | 0.09% |
22,492
+2,464
| +12% | +$140K |
|
339
AerCap
AER
$21.8B
| $1.27M | 0.08% |
13,259
-6,519
| -33% | -$624K |
|
340
Janus Henderson
JHG
$6.92B
| $1.25M | 0.08% |
29,501
+24,032
| +439% | +$1.02M |
|
341
New Fortress Energy
NFE
$433M
| $1.25M | 0.08% |
+82,830
| New | +$1.25M |
|
342
Pinnacle West Capital
PNW
$10.4B
| $1.25M | 0.08% |
14,738
+780
| +6% | +$66.1K |
|
343
GoDaddy
GDDY
$20.5B
| $1.25M | 0.08% |
6,322
-4,305
| -41% | -$850K |
|
344
WIX.com
WIX
$9.14B
| $1.25M | 0.08% |
5,814
-5,275
| -48% | -$1.13M |
|
345
Bank of New York Mellon
BK
$74.3B
| $1.25M | 0.08% |
+16,221
| New | +$1.25M |
|
346
HUB Group
HUBG
$2.25B
| $1.25M | 0.08% |
27,961
+21,675
| +345% | +$966K |
|
347
Morgan Stanley
MS
$242B
| $1.24M | 0.08% |
9,877
+6,163
| +166% | +$775K |
|
348
Viking Holdings
VIK
$28.3B
| $1.23M | 0.08% |
27,951
+4,595
| +20% | +$202K |
|
349
MasTec
MTZ
$13.8B
| $1.23M | 0.08% |
9,015
-13,393
| -60% | -$1.82M |
|
350
Semrush
SEMR
$1.15B
| $1.23M | 0.08% |
103,221
+64,514
| +167% | +$766K |
|