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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$5.84B
| $1.14M | 0.08% |
29,375
+14,225
| +94% | +$552K |
|
377
Hancock Whitney
HWC
$5.31B
| $1.14M | 0.08% |
20,751
-10,041
| -33% | -$549K |
|
378
FMC
FMC
$4.66B
| $1.14M | 0.08% |
23,357
-10,173
| -30% | -$495K |
|
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.13M | 0.08% |
+12,728
| New | +$1.13M |
|
380
Hubbell
HUBB
$22.9B
| $1.13M | 0.08% |
+2,697
| New | +$1.13M |
|
381
Assurant
AIZ
$10.7B
| $1.12M | 0.08% |
+5,275
| New | +$1.12M |
|
382
Alexandria Real Estate Equities
ARE
$14.3B
| $1.12M | 0.08% |
11,523
+1,152
| +11% | +$112K |
|
383
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.12M | 0.07% |
26,695
+7,544
| +39% | +$317K |
|
384
On Holding
ONON
$14.6B
| $1.12M | 0.07% |
20,502
-63,149
| -75% | -$3.46M |
|
385
Macy's
M
$4.58B
| $1.12M | 0.07% |
66,098
+46,156
| +231% | +$781K |
|
|
HPP
386
Hudson Pacific Properties
HPP
$1.13B
| $1.12M | 0.07% |
368,175
+244,410
| +197% | +$741K |
|
387
Kirby Corp
KEX
$4.91B
| $1.11M | 0.07% |
+10,531
| New | +$1.11M |
|
388
Independent Bank
INDB
$3.5B
| $1.11M | 0.07% |
17,269
-5,189
| -23% | -$333K |
|
389
Sarepta Therapeutics
SRPT
$1.83B
| $1.11M | 0.07% |
9,090
+1,143
| +14% | +$139K |
|
390
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.1M | 0.07% |
83,297
+1,995
| +2% | +$26.4K |
|
391
WESCO International
WCC
$10.4B
| $1.1M | 0.07% |
6,076
-3,343
| -35% | -$605K |
|
392
Strategic Education
STRA
$1.96B
| $1.09M | 0.07% |
11,715
+3,759
| +47% | +$351K |
|
393
Polaris
PII
$3.28B
| $1.09M | 0.07% |
+18,938
| New | +$1.09M |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.09M | 0.07% |
25,985
-80,519
| -76% | -$3.37M |
|
395
MetLife
MET
$53.1B
| $1.08M | 0.07% |
+13,229
| New | +$1.08M |
|
396
Azenta
AZTA
$1.35B
| $1.08M | 0.07% |
+21,610
| New | +$1.08M |
|
397
Deere & Co
DE
$128B
| $1.07M | 0.07% |
+2,532
| New | +$1.07M |
|
398
GE Vernova
GEV
$163B
| $1.07M | 0.07% |
+3,261
| New | +$1.07M |
|
399
Jefferies Financial Group
JEF
$13.4B
| $1.07M | 0.07% |
+13,645
| New | +$1.07M |
|
400
Analog Devices
ADI
$122B
| $1.07M | 0.07% |
+5,029
| New | +$1.07M |
|