YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$51.2M
(+5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574
Top Buys
| 1 |
Merck
MRK
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$8.77M |
| 3 |
Motorola Solutions
MSI
|
+$7.95M |
| 4 |
JD.com
JD
|
+$7.78M |
| 5 |
Illinois Tool Works
ITW
|
+$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Kenvue
KVUE
|
+$8.72M |
| 3 |
RTX Corp
RTX
|
+$7.61M |
| 4 |
Cisco
CSCO
|
+$6.72M |
| 5 |
Adobe
ADBE
|
+$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sanmina
SANM
$6.27B
| $471K | 0.04% |
9,175
-169
| -2% | -$8.68K |
|
627
Verint Systems
VRNT
$1.23B
| $469K | 0.04% |
17,366
-96,350
| -85% | -$2.6M |
|
628
UnitedHealth
UNH
$315B
| $469K | 0.04% |
+891
| New | +$469K |
|
629
Cemex
CX
$13.6B
| $467K | 0.04% |
+60,298
| New | +$467K |
|
630
Upstart Holdings
UPST
$6.63B
| $467K | 0.04% |
+11,434
| New | +$467K |
|
631
Forward Air
FWRD
$916M
| $467K | 0.04% |
7,422
-1,015
| -12% | -$63.8K |
|
632
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $465K | 0.04% |
29,406
+14,730
| +100% | +$233K |
|
633
Simply Good Foods
SMPL
$2.83B
| $465K | 0.04% |
+11,743
| New | +$465K |
|
|
NOVA
634
DELISTED
Sunnova Energy
NOVA
| $464K | 0.04% |
+30,409
| New | +$464K |
|
635
Matsons
MATX
$3.29B
| $463K | 0.04% |
4,228
+339
| +9% | +$37.2K |
|
636
Chipotle Mexican Grill
CMG
$52.9B
| $462K | 0.04% |
10,100
-23,550
| -70% | -$1.08M |
|
637
Baidu
BIDU
$37.3B
| $462K | 0.04% |
+3,879
| New | +$462K |
|
638
Appian
APPN
$2.42B
| $461K | 0.04% |
+12,248
| New | +$461K |
|
639
Yext
YEXT
$1.06B
| $461K | 0.04% |
78,302
-46,080
| -37% | -$271K |
|
640
Duolingo
DUOL
$12.5B
| $459K | 0.04% |
+2,025
| New | +$459K |
|
|
VGR
641
DELISTED
Vector Group Ltd.
VGR
| $459K | 0.04% |
+40,648
| New | +$459K |
|
642
MRC Global
MRC
$1.23B
| $457K | 0.04% |
41,491
+31,329
| +308% | +$345K |
|
643
Knife River
KNF
$4.47B
| $457K | 0.04% |
+6,902
| New | +$457K |
|
644
Laureate Education
LAUR
$4.06B
| $456K | 0.04% |
33,253
+10,836
| +48% | +$149K |
|
645
Greif
GEF
$3.5B
| $456K | 0.04% |
6,947
-1,450
| -17% | -$95.1K |
|
646
Intapp
INTA
$3.71B
| $455K | 0.04% |
11,972
-5,423
| -31% | -$206K |
|
647
Burford Capital
BUR
$2.74B
| $454K | 0.04% |
+29,088
| New | +$454K |
|
|
HCP
648
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $453K | 0.04% |
+19,182
| New | +$453K |
|
649
Carriage Services
CSV
$669M
| $453K | 0.04% |
+18,095
| New | +$453K |
|
650
ZipRecruiter
ZIP
$410M
| $451K | 0.04% |
32,443
-8,415
| -21% | -$117K |
|