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 | |
|---|---|---|---|---|---|---|
426
Griffon
GFF
$3.66B
| $1.01M | 0.07% |
14,120
+1,462
| +12% | +$104K |
|
427
Enova International
ENVA
$2.91B
| $999K | 0.07% |
10,418
+6,602
| +173% | +$633K |
|
428
Mohawk Industries
MHK
$8.43B
| $997K | 0.07% |
+8,369
| New | +$997K |
|
429
Chemours
CC
$2.42B
| $996K | 0.07% |
+58,908
| New | +$996K |
|
430
Prosperity Bancshares
PB
$6.38B
| $995K | 0.07% |
+13,208
| New | +$995K |
|
431
Air Products & Chemicals
APD
$63.5B
| $994K | 0.07% |
+3,427
| New | +$994K |
|
432
DaVita
DVA
$9.64B
| $986K | 0.07% |
6,595
-879
| -12% | -$131K |
|
433
SL Green Realty
SLG
$4.26B
| $984K | 0.07% |
+14,485
| New | +$984K |
|
434
Arrow Electronics
ARW
$6.48B
| $982K | 0.07% |
8,678
+5,891
| +211% | +$666K |
|
435
Mercury Insurance
MCY
$4.3B
| $980K | 0.07% |
14,736
-1,162
| -7% | -$77.3K |
|
436
WisdomTree
WT
$2.01B
| $979K | 0.07% |
+93,269
| New | +$979K |
|
437
Southwest Gas
SWX
$5.55B
| $974K | 0.07% |
13,776
-4,306
| -24% | -$304K |
|
438
NetEase
NTES
$91.3B
| $974K | 0.07% |
+10,919
| New | +$974K |
|
439
Sylvamo
SLVM
$1.76B
| $971K | 0.06% |
+12,287
| New | +$971K |
|
440
US Foods
USFD
$17.3B
| $969K | 0.06% |
14,360
-13,547
| -49% | -$914K |
|
441
Best Buy
BBY
$16.1B
| $968K | 0.06% |
+11,286
| New | +$968K |
|
442
Skywest
SKYW
$4.37B
| $966K | 0.06% |
9,645
+2,155
| +29% | +$216K |
|
443
CAVA Group
CAVA
$7.51B
| $963K | 0.06% |
+8,535
| New | +$963K |
|
444
Unum
UNM
$12.5B
| $961K | 0.06% |
13,158
-5,777
| -31% | -$422K |
|
445
FTI Consulting
FCN
$5.38B
| $961K | 0.06% |
+5,026
| New | +$961K |
|
446
Campbell Soup
CPB
$10B
| $957K | 0.06% |
22,848
-22,756
| -50% | -$953K |
|
447
Service Corp International
SCI
$11.1B
| $956K | 0.06% |
+11,972
| New | +$956K |
|
448
Iridium Communications
IRDM
$2.03B
| $952K | 0.06% |
32,793
+8,142
| +33% | +$236K |
|
449
Axos Financial
AX
$5.13B
| $948K | 0.06% |
13,567
+266
| +2% | +$18.6K |
|
450
SharkNinja
SN
$16.2B
| $947K | 0.06% |
+9,728
| New | +$947K |
|