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 | |
|---|---|---|---|---|---|---|
526
Flowers Foods
FLO
$3.15B
| $789K | 0.05% |
38,174
+16,639
| +77% | +$344K |
|
527
Bright Horizons
BFAM
$6.62B
| $787K | 0.05% |
7,097
+2,739
| +63% | +$304K |
|
528
PPL Corp
PPL
$26.4B
| $785K | 0.05% |
+24,172
| New | +$785K |
|
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $782K | 0.05% |
+11,178
| New | +$782K |
|
530
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $781K | 0.05% |
+13,605
| New | +$781K |
|
531
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $780K | 0.05% |
+27,985
| New | +$780K |
|
532
Garmin
GRMN
$46.1B
| $779K | 0.05% |
3,779
+1,039
| +38% | +$214K |
|
533
Core & Main
CNM
$12.6B
| $778K | 0.05% |
+15,280
| New | +$778K |
|
534
Fidelity National Financial
FNF
$16.4B
| $777K | 0.05% |
+13,843
| New | +$777K |
|
535
Pinterest
PINS
$25.8B
| $777K | 0.05% |
+26,789
| New | +$777K |
|
536
AvidXchange
AVDX
$2.06B
| $776K | 0.05% |
75,010
+64,452
| +610% | +$666K |
|
537
Camtek
CAMT
$3.71B
| $775K | 0.05% |
9,600
+366
| +4% | +$29.6K |
|
538
Teradata
TDC
$2.01B
| $775K | 0.05% |
+24,891
| New | +$775K |
|
539
VeriSign
VRSN
$26.4B
| $775K | 0.05% |
3,745
-17,973
| -83% | -$3.72M |
|
540
W.R. Berkley
WRB
$27.5B
| $767K | 0.05% |
13,105
-47,324
| -78% | -$2.77M |
|
541
Verizon
VZ
$183B
| $766K | 0.05% |
19,160
-77,744
| -80% | -$3.11M |
|
542
Steelcase
SCS
$1.98B
| $766K | 0.05% |
64,810
+9,830
| +18% | +$116K |
|
543
MDU Resources
MDU
$3.29B
| $763K | 0.05% |
+42,369
| New | +$763K |
|
544
Element Solutions
ESI
$6.35B
| $763K | 0.05% |
30,004
+10,953
| +57% | +$279K |
|
545
Virtu Financial
VIRT
$3.26B
| $760K | 0.05% |
+21,313
| New | +$760K |
|
|
546
NVIDIA
NVDA
$4.1T
| $755K | 0.05% |
5,624
-279,529
| -98% | -$37.5M |
|
547
AppFolio
APPF
$10.3B
| $753K | 0.05% |
3,052
-935
| -23% | -$231K |
|
548
BJs Wholesale Club
BJ
$13B
| $748K | 0.05% |
8,371
+2,092
| +33% | +$187K |
|
549
UMB Financial
UMBF
$9.54B
| $748K | 0.05% |
+6,624
| New | +$748K |
|
550
Zimmer Biomet
ZBH
$20.7B
| $747K | 0.05% |
7,071
-28,766
| -80% | -$3.04M |
|