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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.92B
| $834K | 0.05% |
30,823
+6,899
| +29% | +$187K |
|
527
Shoals Technologies Group
SHLS
$1.2B
| $826K | 0.05% |
147,187
+37,008
| +34% | +$208K |
|
|
LTC
528
LTC Properties
LTC
$1.69B
| $826K | 0.05% |
+22,504
| New | +$826K |
|
529
Nu Skin
NUS
$569M
| $825K | 0.05% |
111,979
+98,969
| +761% | +$729K |
|
530
Compass
COMP
$5.07B
| $824K | 0.05% |
+134,829
| New | +$824K |
|
531
Canadian National Railway
CNI
$60.3B
| $823K | 0.05% |
+7,023
| New | +$823K |
|
532
Nexstar Media Group
NXST
$6.31B
| $821K | 0.05% |
+4,967
| New | +$821K |
|
533
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $821K | 0.05% |
+15,525
| New | +$821K |
|
534
Viking Holdings
VIK
$27.9B
| $815K | 0.05% |
23,356
+12,771
| +121% | +$446K |
|
535
NNN REIT
NNN
$8.18B
| $812K | 0.05% |
+16,750
| New | +$812K |
|
536
Albany International
AIN
$1.84B
| $810K | 0.05% |
9,122
+3,352
| +58% | +$298K |
|
537
Ionis Pharmaceuticals
IONS
$9.76B
| $807K | 0.05% |
+20,141
| New | +$807K |
|
538
Old Republic International
ORI
$10.1B
| $806K | 0.05% |
22,764
+6,589
| +41% | +$233K |
|
539
Genworth Financial
GNW
$3.52B
| $804K | 0.05% |
117,351
+13,042
| +13% | +$89.3K |
|
540
Watts Water Technologies
WTS
$9.35B
| $803K | 0.05% |
3,875
-5,276
| -58% | -$1.09M |
|
|
ARI
541
Apollo Commercial Real Estate
ARI
$1.53B
| $801K | 0.05% |
87,163
+75,046
| +619% | +$690K |
|
542
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $799K | 0.05% |
+24,763
| New | +$799K |
|
543
Hexcel
HXL
$5.16B
| $797K | 0.05% |
12,888
-2,813
| -18% | -$174K |
|
544
NexGen Energy
NXE
$4.46B
| $796K | 0.05% |
+121,960
| New | +$796K |
|
545
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $796K | 0.05% |
+8,902
| New | +$796K |
|
546
Algonquin Power & Utilities
AQN
$4.35B
| $792K | 0.05% |
+145,230
| New | +$792K |
|
547
Delek US
DK
$1.88B
| $790K | 0.05% |
42,125
+23,298
| +124% | +$437K |
|
548
A10 Networks
ATEN
$1.27B
| $789K | 0.05% |
54,664
+814
| +2% | +$11.8K |
|
549
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $789K | 0.05% |
+2,950
| New | +$789K |
|
550
Aon
AON
$79.9B
| $788K | 0.05% |
+2,278
| New | +$788K |
|