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 | |
|---|---|---|---|---|---|---|
|
CNR
476
Core Natural Resources, Inc.
CNR
$3.89B
| $933K | 0.06% |
+8,916
| New | +$933K |
|
477
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $932K | 0.06% |
20,866
+7,718
| +59% | +$345K |
|
478
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $931K | 0.06% |
+17,088
| New | +$931K |
|
479
Grand Canyon Education
LOPE
$5.74B
| $928K | 0.06% |
6,544
-991
| -13% | -$141K |
|
480
Tenable Holdings
TENB
$3.76B
| $928K | 0.06% |
22,894
+4,574
| +25% | +$185K |
|
481
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $926K | 0.06% |
23,254
+2,716
| +13% | +$108K |
|
482
ManpowerGroup
MAN
$1.91B
| $922K | 0.06% |
+12,546
| New | +$922K |
|
483
Cloudflare
NET
$74.7B
| $919K | 0.06% |
+11,357
| New | +$919K |
|
484
Federated Hermes
FHI
$4.1B
| $915K | 0.06% |
24,876
-12,658
| -34% | -$465K |
|
485
CNA Financial
CNA
$13B
| $913K | 0.06% |
+18,657
| New | +$913K |
|
486
Alpha Metallurgical Resources
AMR
$1.91B
| $913K | 0.06% |
3,866
+2,424
| +168% | +$573K |
|
487
Edwards Lifesciences
EW
$47.5B
| $912K | 0.06% |
13,823
-3,122
| -18% | -$206K |
|
|
SW
488
Smurfit Westrock plc
SW
$24.5B
| $910K | 0.06% |
+18,406
| New | +$910K |
|
489
Kimberly-Clark
KMB
$43.1B
| $908K | 0.06% |
+6,384
| New | +$908K |
|
|
NVEI
490
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $907K | 0.06% |
+27,183
| New | +$907K |
|
491
First Industrial Realty Trust
FR
$6.92B
| $906K | 0.06% |
16,185
-31,570
| -66% | -$1.77M |
|
492
Fortinet
FTNT
$60.4B
| $901K | 0.06% |
11,624
-83,332
| -88% | -$6.46M |
|
493
First Merchants
FRME
$2.37B
| $899K | 0.06% |
24,174
+13,370
| +124% | +$497K |
|
494
Brixmor Property Group
BRX
$8.63B
| $899K | 0.06% |
32,275
-14,062
| -30% | -$392K |
|
495
Ally Financial
ALLY
$12.7B
| $896K | 0.05% |
25,171
-20,602
| -45% | -$733K |
|
496
Blue Owl Capital
OBDC
$7.33B
| $895K | 0.05% |
61,456
+27,745
| +82% | +$404K |
|
497
Amgen
AMGN
$153B
| $893K | 0.05% |
2,771
-1,756
| -39% | -$566K |
|
498
SM Energy
SM
$3.09B
| $889K | 0.05% |
+22,232
| New | +$889K |
|
499
Griffon
GFF
$3.79B
| $886K | 0.05% |
12,658
+5,609
| +80% | +$393K |
|
500
Ascendis Pharma
ASND
$12.5B
| $886K | 0.05% |
+5,931
| New | +$886K |
|