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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$52B
| $710K | 0.04% |
7,191
-7,289
| -50% | -$719K |
|
602
Ambarella
AMBA
$3.54B
| $709K | 0.04% |
12,573
+1,002
| +9% | +$56.5K |
|
603
Sensata Technologies
ST
$4.66B
| $709K | 0.04% |
19,763
-6,556
| -25% | -$235K |
|
604
Sixth Street Specialty
TSLX
$2.32B
| $708K | 0.04% |
+34,502
| New | +$708K |
|
605
Southern Company
SO
$101B
| $708K | 0.04% |
7,848
+5,198
| +196% | +$469K |
|
606
MediaAlpha
MAX
$699M
| $707K | 0.04% |
+39,035
| New | +$707K |
|
607
Orion
OEC
$596M
| $706K | 0.04% |
+39,641
| New | +$706K |
|
608
Lightspeed Commerce
LSPD
$1.65B
| $705K | 0.04% |
+42,723
| New | +$705K |
|
609
Douglas Dynamics
PLOW
$771M
| $702K | 0.04% |
25,452
-7,945
| -24% | -$219K |
|
610
N-able
NABL
$1.48B
| $702K | 0.04% |
53,733
-19,190
| -26% | -$251K |
|
611
BCE
BCE
$23.1B
| $701K | 0.04% |
+20,131
| New | +$701K |
|
612
Gibraltar Industries
ROCK
$1.82B
| $699K | 0.04% |
10,002
+484
| +5% | +$33.8K |
|
613
PROS Holdings
PRO
$746M
| $694K | 0.04% |
+37,452
| New | +$694K |
|
614
Old National Bancorp
ONB
$8.94B
| $692K | 0.04% |
+37,098
| New | +$692K |
|
615
Roper Technologies
ROP
$55.8B
| $692K | 0.04% |
1,244
-303
| -20% | -$169K |
|
616
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.04% |
1
-1
| -50% | -$691K |
|
617
LiveRamp
RAMP
$1.86B
| $690K | 0.04% |
27,864
+17,310
| +164% | +$429K |
|
618
Castle Biosciences
CSTL
$683M
| $690K | 0.04% |
24,206
+845
| +4% | +$24.1K |
|
619
Boise Cascade
BCC
$3.36B
| $690K | 0.04% |
+4,895
| New | +$690K |
|
620
Sprout Social
SPT
$891M
| $688K | 0.04% |
+23,673
| New | +$688K |
|
621
Arm
ARM
$146B
| $687K | 0.04% |
+4,804
| New | +$687K |
|
622
CCC Intelligent Solutions
CCCS
$6.4B
| $685K | 0.04% |
+62,007
| New | +$685K |
|
623
Associated Banc-Corp
ASB
$4.42B
| $681K | 0.04% |
31,634
-12,731
| -29% | -$274K |
|
624
Southern Copper
SCCO
$83.6B
| $680K | 0.04% |
6,079
-24,317
| -80% | -$2.72M |
|
|
VRE
625
Veris Residential
VRE
$1.52B
| $679K | 0.04% |
38,041
-3,144
| -8% | -$56.2K |
|