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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.9B
| $1.1M | 0.07% |
17,699
+1,169
| +7% | +$72.8K |
|
402
Meritage Homes
MTH
$5.89B
| $1.1M | 0.07% |
10,744
-7,870
| -42% | -$807K |
|
403
Reliance Steel & Aluminium
RS
$15.7B
| $1.1M | 0.07% |
3,801
-1,859
| -33% | -$538K |
|
404
Boyd Gaming
BYD
$6.93B
| $1.1M | 0.07% |
+16,958
| New | +$1.1M |
|
405
Timken Company
TKR
$5.42B
| $1.09M | 0.07% |
12,975
+1,025
| +9% | +$86.4K |
|
406
Jacobs Solutions
J
$17.4B
| $1.09M | 0.07% |
+8,427
| New | +$1.09M |
|
407
monday.com
MNDY
$9.57B
| $1.09M | 0.07% |
+3,932
| New | +$1.09M |
|
408
Molina Healthcare
MOH
$9.47B
| $1.09M | 0.07% |
3,168
-7,344
| -70% | -$2.53M |
|
409
Tidewater
TDW
$2.86B
| $1.09M | 0.07% |
+15,182
| New | +$1.09M |
|
410
Upbound Group
UPBD
$1.47B
| $1.08M | 0.07% |
33,862
+8,360
| +33% | +$267K |
|
411
Hecla Mining
HL
$6.04B
| $1.08M | 0.07% |
162,404
+139,321
| +604% | +$929K |
|
412
Coeur Mining
CDE
$9.43B
| $1.08M | 0.07% |
157,322
+25,878
| +20% | +$178K |
|
413
State Street
STT
$32B
| $1.08M | 0.07% |
12,234
-23,725
| -66% | -$2.1M |
|
414
Zions Bancorporation
ZION
$8.34B
| $1.08M | 0.07% |
+22,899
| New | +$1.08M |
|
415
Procept Biorobotics
PRCT
$2.26B
| $1.08M | 0.07% |
+13,489
| New | +$1.08M |
|
416
LegalZoom.com
LZ
$1.86B
| $1.08M | 0.07% |
170,181
+45,941
| +37% | +$292K |
|
417
Antero Midstream
AM
$8.73B
| $1.08M | 0.07% |
71,500
+12,099
| +20% | +$182K |
|
418
SPS Commerce
SPSC
$4.19B
| $1.07M | 0.07% |
5,533
-234
| -4% | -$45.4K |
|
419
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.07% |
14,575
-35,327
| -71% | -$2.6M |
|
420
Marathon Digital Holdings
MARA
$5.63B
| $1.07M | 0.07% |
+66,107
| New | +$1.07M |
|
421
Boston Beer
SAM
$2.47B
| $1.07M | 0.07% |
3,706
-1,350
| -27% | -$390K |
|
422
Northern Trust
NTRS
$24.3B
| $1.07M | 0.07% |
+11,891
| New | +$1.07M |
|
423
STAG Industrial
STAG
$6.9B
| $1.07M | 0.07% |
27,363
+14,427
| +112% | +$564K |
|
424
Teck Resources
TECK
$16.8B
| $1.07M | 0.07% |
+20,420
| New | +$1.07M |
|
425
Dyne Therapeutics
DYN
$2.02B
| $1.07M | 0.07% |
+29,694
| New | +$1.07M |
|