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 | |
|---|---|---|---|---|---|---|
476
Skyward Specialty Insurance
SKWD
$2.03B
| $880K | 0.06% |
+17,417
| New | +$880K |
|
477
Xylem
XYL
$34.1B
| $879K | 0.06% |
7,579
-5,711
| -43% | -$663K |
|
|
AIV
478
Aimco
AIV
$1.1B
| $877K | 0.06% |
96,460
+36,432
| +61% | +$331K |
|
479
AbbVie
ABBV
$371B
| $876K | 0.06% |
+4,929
| New | +$876K |
|
480
Globus Medical
GMED
$8.04B
| $873K | 0.06% |
10,560
-9,316
| -47% | -$771K |
|
481
International Bancshares
IBOC
$4.44B
| $873K | 0.06% |
13,818
+4,062
| +42% | +$257K |
|
482
PROS Holdings
PRO
$755M
| $872K | 0.06% |
39,706
+2,254
| +6% | +$49.5K |
|
483
JetBlue
JBLU
$1.87B
| $870K | 0.06% |
110,743
-190,045
| -63% | -$1.49M |
|
484
Cogent Communications
CCOI
$1.81B
| $867K | 0.06% |
+11,252
| New | +$867K |
|
485
AMN Healthcare
AMN
$806M
| $863K | 0.06% |
+36,087
| New | +$863K |
|
486
Norwegian Cruise Line
NCLH
$11.5B
| $860K | 0.06% |
33,418
-145,185
| -81% | -$3.74M |
|
487
Calix
CALX
$3.99B
| $858K | 0.06% |
24,592
+4,597
| +23% | +$160K |
|
488
Sun Communities
SUI
$16.2B
| $857K | 0.06% |
6,973
-5,833
| -46% | -$717K |
|
489
1st Source
SRCE
$1.58B
| $854K | 0.06% |
+14,634
| New | +$854K |
|
490
General Motors
GM
$55.2B
| $853K | 0.06% |
16,015
-6,708
| -30% | -$357K |
|
491
Energizer
ENR
$1.96B
| $850K | 0.06% |
24,353
-2,742
| -10% | -$95.7K |
|
492
SSR Mining
SSRM
$4.29B
| $847K | 0.06% |
+121,697
| New | +$847K |
|
493
UGI
UGI
$7.37B
| $847K | 0.06% |
29,989
-87,040
| -74% | -$2.46M |
|
494
Invesco
IVZ
$9.81B
| $846K | 0.06% |
48,423
-46,089
| -49% | -$806K |
|
495
Veracyte
VCYT
$2.55B
| $846K | 0.06% |
+21,361
| New | +$846K |
|
496
TORM
TRMD
$2.25B
| $841K | 0.06% |
43,219
+27,465
| +174% | +$534K |
|
497
Jones Lang LaSalle
JLL
$14.8B
| $839K | 0.06% |
+3,315
| New | +$839K |
|
498
Tarsus Pharmaceuticals
TARS
$2.4B
| $837K | 0.06% |
+15,118
| New | +$837K |
|
499
Liberty Energy
LBRT
$1.64B
| $837K | 0.06% |
42,077
-38,212
| -48% | -$760K |
|
|
CLDT
500
Chatham Lodging
CLDT
$359M
| $836K | 0.06% |
93,352
+46,820
| +101% | +$419K |
|