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 | |
|---|---|---|---|---|---|---|
551
Heritage Financial
HFWA
$842M
| $782K | 0.05% |
35,933
+15,259
| +74% | +$332K |
|
552
Hanmi Financial
HAFC
$751M
| $780K | 0.05% |
41,953
+9,542
| +29% | +$177K |
|
553
Fabrinet
FN
$13.2B
| $780K | 0.05% |
+3,300
| New | +$780K |
|
554
Acadia Pharmaceuticals
ACAD
$4.26B
| $777K | 0.05% |
50,544
-39,245
| -44% | -$604K |
|
555
Calix
CALX
$3.96B
| $776K | 0.05% |
+19,995
| New | +$776K |
|
|
TUYA
556
Tuya Inc
TUYA
$1.53B
| $772K | 0.05% |
+467,942
| New | +$772K |
|
557
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $771K | 0.05% |
+6,408
| New | +$771K |
|
558
CDW
CDW
$22.2B
| $770K | 0.05% |
3,404
+1,203
| +55% | +$272K |
|
559
Victoria's Secret
VSCO
$2.1B
| $768K | 0.05% |
+29,897
| New | +$768K |
|
560
Armstrong World Industries
AWI
$8.58B
| $768K | 0.05% |
+5,846
| New | +$768K |
|
561
Minerals Technologies
MTX
$2.01B
| $765K | 0.05% |
9,900
+1,875
| +23% | +$145K |
|
562
Matsons
MATX
$3.36B
| $764K | 0.05% |
5,355
+3,600
| +205% | +$513K |
|
563
Semtech
SMTC
$5.26B
| $763K | 0.05% |
+16,721
| New | +$763K |
|
564
Radian Group
RDN
$4.79B
| $760K | 0.05% |
21,915
+13,698
| +167% | +$475K |
|
565
EverQuote
EVER
$860M
| $757K | 0.05% |
+35,906
| New | +$757K |
|
566
Dover
DOV
$24.4B
| $757K | 0.05% |
3,948
+1,476
| +60% | +$283K |
|
567
Thomson Reuters
TRI
$78.7B
| $755K | 0.05% |
4,428
+2,040
| +85% | +$348K |
|
568
Bloomin' Brands
BLMN
$605M
| $753K | 0.05% |
45,552
-1,459
| -3% | -$24.1K |
|
569
FNB Corp
FNB
$5.92B
| $753K | 0.05% |
+53,338
| New | +$753K |
|
570
Dropbox
DBX
$8.06B
| $752K | 0.05% |
29,570
-68,908
| -70% | -$1.75M |
|
571
Iridium Communications
IRDM
$2.67B
| $751K | 0.05% |
24,651
-42,706
| -63% | -$1.3M |
|
572
Merchants Bancorp
MBIN
$1.51B
| $749K | 0.05% |
16,649
-2,117
| -11% | -$95.2K |
|
573
HF Sinclair
DINO
$9.56B
| $746K | 0.05% |
16,745
-2,581
| -13% | -$115K |
|
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $745K | 0.05% |
3,516
-5,369
| -60% | -$1.14M |
|
575
Sea Limited
SE
$113B
| $744K | 0.05% |
+7,893
| New | +$744K |
|