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 | |
|---|---|---|---|---|---|---|
576
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $709K | 0.05% |
+8,862
| New | +$709K |
|
577
NETSCOUT
NTCT
$1.78B
| $708K | 0.05% |
32,692
+21,320
| +187% | +$462K |
|
578
Tennant Co
TNC
$1.52B
| $700K | 0.05% |
8,586
-6,491
| -43% | -$529K |
|
579
Arch Capital
ACGL
$33.9B
| $699K | 0.05% |
+7,568
| New | +$699K |
|
580
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $697K | 0.05% |
+70,235
| New | +$697K |
|
581
Aon
AON
$79B
| $692K | 0.05% |
1,927
-351
| -15% | -$126K |
|
582
Host Hotels & Resorts
HST
$12B
| $689K | 0.05% |
+39,315
| New | +$689K |
|
583
Vanguard Growth ETF
VUG
$188B
| $689K | 0.05% |
+1,678
| New | +$689K |
|
584
FIVE9
FIVN
$2.04B
| $686K | 0.05% |
16,884
-67,228
| -80% | -$2.73M |
|
585
HEICO Class A
HEI.A
$34.8B
| $683K | 0.05% |
+3,668
| New | +$683K |
|
586
Bank OZK
OZK
$5.92B
| $682K | 0.05% |
15,321
+4,673
| +44% | +$208K |
|
587
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.05% |
1
| – | – |
|
588
Robert Half
RHI
$3.66B
| $681K | 0.05% |
9,663
-9,753
| -50% | -$687K |
|
589
Park Hotels & Resorts
PK
$2.34B
| $677K | 0.05% |
48,146
+6,095
| +14% | +$85.8K |
|
590
Global X Copper Miners ETF NEW
COPX
$2.14B
| $675K | 0.05% |
+17,678
| New | +$675K |
|
591
Aptiv
APTV
$17.9B
| $674K | 0.05% |
11,150
-13,826
| -55% | -$836K |
|
592
Federated Hermes
FHI
$4.07B
| $673K | 0.04% |
16,361
-8,515
| -34% | -$350K |
|
593
Harmonic Inc
HLIT
$1.13B
| $671K | 0.04% |
50,747
-45
| -0.1% | -$595 |
|
594
Gentex
GNTX
$6.3B
| $670K | 0.04% |
+23,310
| New | +$670K |
|
595
Dorman Products
DORM
$5.08B
| $669K | 0.04% |
+5,163
| New | +$669K |
|
596
PagSeguro Digital
PAGS
$2.78B
| $665K | 0.04% |
+106,304
| New | +$665K |
|
597
Erie Indemnity
ERIE
$17.6B
| $664K | 0.04% |
+1,611
| New | +$664K |
|
598
Dow Inc
DOW
$17.1B
| $664K | 0.04% |
16,544
-11,322
| -41% | -$454K |
|
599
Masco
MAS
$15.4B
| $664K | 0.04% |
+9,148
| New | +$664K |
|
600
Hanover Insurance
THG
$6.36B
| $661K | 0.04% |
+4,277
| New | +$661K |
|