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 | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.35B
| $879K | 0.05% |
64,566
+14,909
| +30% | +$203K |
|
502
Clearwater Paper
CLW
$354M
| $877K | 0.05% |
+30,745
| New | +$877K |
|
503
BILL Holdings
BILL
$5.24B
| $875K | 0.05% |
16,587
+6,355
| +62% | +$335K |
|
504
American Homes 4 Rent
AMH
$12.9B
| $875K | 0.05% |
22,793
-9,237
| -29% | -$355K |
|
505
AGCO
AGCO
$8.28B
| $874K | 0.05% |
+8,934
| New | +$874K |
|
506
Wingstop
WING
$8.65B
| $874K | 0.05% |
+2,100
| New | +$874K |
|
507
Autodesk
ADSK
$69.5B
| $874K | 0.05% |
+3,171
| New | +$874K |
|
508
Royalty Pharma
RPRX
$15.6B
| $873K | 0.05% |
30,853
-7,200
| -19% | -$204K |
|
509
Gaming and Leisure Properties
GLPI
$13.7B
| $863K | 0.05% |
16,766
-14,559
| -46% | -$749K |
|
510
Energizer
ENR
$1.96B
| $861K | 0.05% |
27,095
+15,095
| +126% | +$479K |
|
|
VRN
511
DELISTED
Veren
VRN
| $860K | 0.05% |
139,851
+85,603
| +158% | +$526K |
|
512
MYR Group
MYRG
$2.79B
| $859K | 0.05% |
8,406
-363
| -4% | -$37.1K |
|
513
MakeMyTrip
MMYT
$9.56B
| $858K | 0.05% |
+9,227
| New | +$858K |
|
514
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $857K | 0.05% |
+16,974
| New | +$857K |
|
515
Philip Morris
PM
$251B
| $854K | 0.05% |
7,036
-618
| -8% | -$75K |
|
516
Yeti Holdings
YETI
$2.95B
| $853K | 0.05% |
20,789
+14,782
| +246% | +$607K |
|
|
CGAU
517
Centerra Gold
CGAU
$1.76B
| $853K | 0.05% |
119,123
+30,264
| +34% | +$217K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.39B
| $851K | 0.05% |
+75,761
| New | +$851K |
|
519
Healthcare Realty
HR
$6.35B
| $849K | 0.05% |
+46,752
| New | +$849K |
|
520
Itron
ITRI
$5.51B
| $845K | 0.05% |
7,912
+624
| +9% | +$66.6K |
|
521
Resources Connection
RGP
$167M
| $844K | 0.05% |
86,982
-30,438
| -26% | -$295K |
|
522
Mercer International
MERC
$216M
| $839K | 0.05% |
+123,919
| New | +$839K |
|
523
Workiva
WK
$4.48B
| $838K | 0.05% |
10,587
-1,006
| -9% | -$79.6K |
|
|
SUM
524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $838K | 0.05% |
+21,460
| New | +$838K |
|
525
Axos Financial
AX
$5.13B
| $836K | 0.05% |
+13,301
| New | +$836K |
|