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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| $994K | 0.06% |
+7,114
| New | +$994K |
|
452
Sarepta Therapeutics
SRPT
$1.96B
| $993K | 0.06% |
7,947
-29,809
| -79% | -$3.72M |
|
453
Birkenstock
BIRK
$9.23B
| $987K | 0.06% |
20,028
+15,189
| +314% | +$749K |
|
454
Fluor
FLR
$6.72B
| $983K | 0.06% |
+20,612
| New | +$983K |
|
455
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $975K | 0.06% |
+36,378
| New | +$975K |
|
456
Old Second Bancorp
OSBC
$970M
| $974K | 0.06% |
+62,465
| New | +$974K |
|
457
Banco Macro
BMA
$3.77B
| $974K | 0.06% |
15,333
+11,507
| +301% | +$731K |
|
458
Equinix
EQIX
$75.7B
| $972K | 0.06% |
1,095
-2,920
| -73% | -$2.59M |
|
459
Xenon Pharmaceuticals
XENE
$3.02B
| $967K | 0.06% |
24,557
+10,007
| +69% | +$394K |
|
460
Primoris Services
PRIM
$6.32B
| $963K | 0.06% |
16,578
+6,834
| +70% | +$397K |
|
|
GTY
461
Getty Realty Corp
GTY
$1.63B
| $963K | 0.06% |
30,259
+5,207
| +21% | +$166K |
|
462
Travelers Companies
TRV
$62B
| $962K | 0.06% |
4,110
-15,579
| -79% | -$3.65M |
|
463
Vital Energy
VTLE
$635M
| $959K | 0.06% |
+35,666
| New | +$959K |
|
464
Sonoco
SON
$4.56B
| $958K | 0.06% |
17,543
-20,573
| -54% | -$1.12M |
|
|
BRSP
465
BrightSpire Capital
BRSP
$772M
| $957K | 0.06% |
170,967
+36,579
| +27% | +$205K |
|
|
XIFR
466
XPLR Infrastructure, LP
XIFR
$976M
| $956K | 0.06% |
+34,601
| New | +$956K |
|
467
Regency Centers
REG
$13.4B
| $953K | 0.06% |
+13,198
| New | +$953K |
|
468
Tri Pointe Homes
TPH
$3.25B
| $949K | 0.06% |
20,941
+12,009
| +134% | +$544K |
|
469
Wendy's
WEN
$1.97B
| $949K | 0.06% |
+54,143
| New | +$949K |
|
470
KLA
KLAC
$119B
| $942K | 0.06% |
+1,217
| New | +$942K |
|
471
iShares MSCI India ETF
INDA
$9.26B
| $940K | 0.06% |
+16,068
| New | +$940K |
|
472
Encompass Health
EHC
$12.6B
| $939K | 0.06% |
+9,720
| New | +$939K |
|
473
Dorian LPG
LPG
$1.33B
| $939K | 0.06% |
27,289
+16,207
| +146% | +$558K |
|
474
AppFolio
APPF
$10.2B
| $939K | 0.06% |
3,987
-12,842
| -76% | -$3.02M |
|
475
Toro Company
TTC
$7.99B
| $938K | 0.06% |
10,818
-1,192
| -10% | -$103K |
|