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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35.4B
| $744K | 0.05% |
7,145
+698
| +11% | +$72.7K |
|
577
Booz Allen Hamilton
BAH
$12.6B
| $744K | 0.05% |
4,571
-12,351
| -73% | -$2.01M |
|
578
DHT Holdings
DHT
$2B
| $742K | 0.05% |
67,293
+6,150
| +10% | +$67.8K |
|
579
Steelcase
SCS
$1.97B
| $742K | 0.05% |
+54,980
| New | +$742K |
|
|
HUT
580
Hut 8
HUT
$2.68B
| $742K | 0.05% |
60,492
+12,314
| +26% | +$151K |
|
581
Harmonic Inc
HLIT
$1.14B
| $740K | 0.05% |
+50,792
| New | +$740K |
|
582
Camtek
CAMT
$3.6B
| $737K | 0.05% |
9,234
+7,414
| +407% | +$592K |
|
583
Customers Bancorp
CUBI
$2.13B
| $736K | 0.05% |
+15,853
| New | +$736K |
|
584
Strategic Education
STRA
$1.96B
| $736K | 0.05% |
7,956
+5,724
| +256% | +$530K |
|
585
Paymentus
PAY
$4.62B
| $731K | 0.04% |
36,538
+17,969
| +97% | +$360K |
|
|
PLYM
586
Plymouth Industrial REIT
PLYM
$998M
| $731K | 0.04% |
32,352
+2,110
| +7% | +$47.7K |
|
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $731K | 0.04% |
+5,803
| New | +$731K |
|
588
Donnelley Financial Solutions
DFIN
$1.55B
| $731K | 0.04% |
11,100
-14
| -0.1% | -$922 |
|
589
Capitol Federal Financial
CFFN
$846M
| $730K | 0.04% |
124,976
+45,827
| +58% | +$268K |
|
590
Americold
COLD
$3.98B
| $730K | 0.04% |
25,815
-40,145
| -61% | -$1.13M |
|
591
Air Lease Corp
AL
$7.12B
| $725K | 0.04% |
16,017
+7,659
| +92% | +$347K |
|
592
Safety Insurance
SAFT
$1.08B
| $723K | 0.04% |
+8,846
| New | +$723K |
|
593
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $722K | 0.04% |
24,207
-24,917
| -51% | -$743K |
|
594
Waste Connections
WCN
$46.1B
| $721K | 0.04% |
+4,034
| New | +$721K |
|
595
BioNTech
BNTX
$27B
| $718K | 0.04% |
+6,046
| New | +$718K |
|
596
Fomento Económico Mexicano
FMX
$29.6B
| $717K | 0.04% |
+7,265
| New | +$717K |
|
597
Aramark
ARMK
$10.2B
| $716K | 0.04% |
+18,494
| New | +$716K |
|
598
Axsome Therapeutics
AXSM
$6.25B
| $715K | 0.04% |
7,958
-3,617
| -31% | -$325K |
|
599
RH
RH
$4.7B
| $715K | 0.04% |
+2,138
| New | +$715K |
|
600
BlackLine
BL
$3.32B
| $713K | 0.04% |
+12,929
| New | +$713K |
|