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 | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$9.5B
| $1.26M | 0.08% |
34,396
+9,976
| +41% | +$365K |
|
352
Suncor Energy
SU
$48.5B
| $1.26M | 0.08% |
34,039
-17,071
| -33% | -$630K |
|
353
US Global Jets ETF
JETS
$839M
| $1.25M | 0.08% |
+60,565
| New | +$1.25M |
|
354
Nuvalent
NUVL
$5.83B
| $1.25M | 0.08% |
+12,264
| New | +$1.25M |
|
355
Casey's General Stores
CASY
$18.8B
| $1.25M | 0.08% |
+3,315
| New | +$1.25M |
|
356
Extra Space Storage
EXR
$31.3B
| $1.24M | 0.08% |
6,868
+557
| +9% | +$100K |
|
357
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.08% |
+13,958
| New | +$1.24M |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.08% |
10,371
-11,844
| -53% | -$1.41M |
|
359
Netflix
NFLX
$529B
| $1.23M | 0.08% |
+1,735
| New | +$1.23M |
|
360
EchoStar
SATS
$19.3B
| $1.23M | 0.08% |
+49,557
| New | +$1.23M |
|
361
Verint Systems
VRNT
$1.23B
| $1.23M | 0.08% |
+48,504
| New | +$1.23M |
|
362
Ares Management
ARES
$38.9B
| $1.23M | 0.08% |
+7,862
| New | +$1.23M |
|
363
DaVita
DVA
$9.86B
| $1.23M | 0.08% |
+7,474
| New | +$1.23M |
|
364
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.07% |
+5,006
| New | +$1.22M |
|
365
APi Group
APG
$14.5B
| $1.21M | 0.07% |
55,172
-183,712
| -77% | -$4.04M |
|
366
General Mills
GIS
$27B
| $1.21M | 0.07% |
+16,432
| New | +$1.21M |
|
367
International Seaways
INSW
$2.31B
| $1.21M | 0.07% |
23,525
-6,308
| -21% | -$325K |
|
368
Mr. Cooper
COOP
$13.6B
| $1.21M | 0.07% |
13,088
-356
| -3% | -$32.8K |
|
369
Tetra Tech
TTEK
$9.48B
| $1.2M | 0.07% |
25,544
+15,859
| +164% | +$748K |
|
370
Innospec
IOSP
$2.13B
| $1.2M | 0.07% |
+10,647
| New | +$1.2M |
|
371
Icon
ICLR
$13.6B
| $1.2M | 0.07% |
4,162
-14,855
| -78% | -$4.27M |
|
|
TRTX
372
TPG RE Finance Trust
TRTX
$761M
| $1.19M | 0.07% |
139,711
+95,354
| +215% | +$813K |
|
373
Oneok
OKE
$45.7B
| $1.19M | 0.07% |
+13,043
| New | +$1.19M |
|
374
Lear
LEA
$5.91B
| $1.19M | 0.07% |
10,886
-34,862
| -76% | -$3.81M |
|
375
Fox Class B
FOX
$24.9B
| $1.19M | 0.07% |
30,580
+2,149
| +8% | +$83.4K |
|