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 | |
|---|---|---|---|---|---|---|
601
Franklin Electric
FELE
$4.34B
| $661K | 0.04% |
+6,778
| New | +$661K |
|
602
Ares Capital
ARCC
$15.7B
| $659K | 0.04% |
30,122
-42,836
| -59% | -$938K |
|
603
National Vision
EYE
$1.83B
| $659K | 0.04% |
63,264
+16,184
| +34% | +$169K |
|
604
Hope Bancorp
HOPE
$1.43B
| $657K | 0.04% |
+53,471
| New | +$657K |
|
605
Phillips Edison & Co
PECO
$4.49B
| $657K | 0.04% |
+17,535
| New | +$657K |
|
606
Ardmore Shipping
ASC
$503M
| $656K | 0.04% |
54,013
+16,523
| +44% | +$201K |
|
607
J.M. Smucker
SJM
$11.8B
| $654K | 0.04% |
+5,938
| New | +$654K |
|
608
Qualys
QLYS
$4.88B
| $654K | 0.04% |
4,661
+1,905
| +69% | +$267K |
|
609
KeyCorp
KEY
$20.9B
| $649K | 0.04% |
37,851
-156,778
| -81% | -$2.69M |
|
610
CrowdStrike
CRWD
$106B
| $649K | 0.04% |
+1,896
| New | +$649K |
|
611
Agnico Eagle Mines
AEM
$76.7B
| $649K | 0.04% |
8,292
+3,848
| +87% | +$301K |
|
612
CDW
CDW
$22B
| $647K | 0.04% |
3,720
+316
| +9% | +$55K |
|
613
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $647K | 0.04% |
12,950
+133
| +1% | +$6.65K |
|
614
Netflix
NFLX
$537B
| $646K | 0.04% |
725
-1,010
| -58% | -$900K |
|
615
AMERISAFE
AMSF
$870M
| $643K | 0.04% |
12,483
-703
| -5% | -$36.2K |
|
616
Invesco KBW Bank ETF
KBWB
$4.92B
| $640K | 0.04% |
9,788
+5,144
| +111% | +$336K |
|
617
FirstEnergy
FE
$25B
| $639K | 0.04% |
16,075
-21,832
| -58% | -$868K |
|
618
Air Lease Corp
AL
$7.12B
| $639K | 0.04% |
13,254
-2,763
| -17% | -$133K |
|
619
Trimble
TRMB
$19.3B
| $638K | 0.04% |
9,027
-21,262
| -70% | -$1.5M |
|
620
Graham Holdings Company
GHC
$4.97B
| $635K | 0.04% |
+728
| New | +$635K |
|
621
Church & Dwight Co
CHD
$23.1B
| $634K | 0.04% |
+6,053
| New | +$634K |
|
622
NatWest
NWG
$57.3B
| $630K | 0.04% |
+61,931
| New | +$630K |
|
623
Shell
SHEL
$209B
| $629K | 0.04% |
+10,034
| New | +$629K |
|
624
Johnson Controls International
JCI
$69.6B
| $625K | 0.04% |
7,915
-83,333
| -91% | -$6.58M |
|
625
Flowserve
FLS
$7.28B
| $617K | 0.04% |
10,735
-25,760
| -71% | -$1.48M |
|