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 | |
|---|---|---|---|---|---|---|
551
BellRing Brands
BRBR
$4.51B
| $747K | 0.05% |
9,911
-46,759
| -83% | -$3.52M |
|
552
CBRE Group
CBRE
$48.7B
| $746K | 0.05% |
+5,681
| New | +$746K |
|
553
Yext
YEXT
$1.08B
| $738K | 0.05% |
+116,023
| New | +$738K |
|
554
Weyerhaeuser
WY
$18.7B
| $736K | 0.05% |
+26,156
| New | +$736K |
|
555
Primoris Services
PRIM
$6.26B
| $736K | 0.05% |
9,636
-6,942
| -42% | -$530K |
|
556
Pan American Silver
PAAS
$15.1B
| $734K | 0.05% |
+36,308
| New | +$734K |
|
557
Ashland
ASH
$2.49B
| $734K | 0.05% |
+10,273
| New | +$734K |
|
558
Denali Therapeutics
DNLI
$2.27B
| $734K | 0.05% |
36,006
+22,183
| +160% | +$452K |
|
|
GAP
559
The Gap, Inc.
GAP
$8.96B
| $728K | 0.05% |
+30,826
| New | +$728K |
|
560
Dycom Industries
DY
$7.31B
| $727K | 0.05% |
4,179
+1,085
| +35% | +$189K |
|
561
Ross Stores
ROST
$49.6B
| $725K | 0.05% |
4,793
-10,805
| -69% | -$1.63M |
|
562
Stepan Co
SCL
$1.13B
| $724K | 0.05% |
11,187
+3,390
| +43% | +$219K |
|
563
Alkami Technology
ALKT
$2.69B
| $723K | 0.05% |
+19,700
| New | +$723K |
|
564
Myriad Genetics
MYGN
$643M
| $722K | 0.05% |
52,667
+14,134
| +37% | +$194K |
|
565
Cousins Properties
CUZ
$4.88B
| $722K | 0.05% |
+23,552
| New | +$722K |
|
566
Virtus Investment Partners
VRTS
$1.33B
| $719K | 0.05% |
3,261
+1,038
| +47% | +$229K |
|
567
RH
RH
$4.51B
| $718K | 0.05% |
1,824
-314
| -15% | -$124K |
|
568
Paylocity
PCTY
$9.54B
| $716K | 0.05% |
3,592
-3,177
| -47% | -$634K |
|
569
Alliant Energy
LNT
$16.5B
| $716K | 0.05% |
+12,111
| New | +$716K |
|
570
Zions Bancorporation
ZION
$8.42B
| $713K | 0.05% |
13,150
-9,749
| -43% | -$529K |
|
571
BridgeBio Pharma
BBIO
$10.4B
| $713K | 0.05% |
25,980
+12,701
| +96% | +$349K |
|
572
Graco
GGG
$14.2B
| $712K | 0.05% |
8,447
-10,696
| -56% | -$902K |
|
573
Twilio
TWLO
$16.7B
| $710K | 0.05% |
6,571
-21,638
| -77% | -$2.34M |
|
574
TopBuild
BLD
$12.2B
| $710K | 0.05% |
2,279
+1,265
| +125% | +$394K |
|
575
Tanger
SKT
$3.93B
| $709K | 0.05% |
+20,786
| New | +$709K |
|