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 | |
|---|---|---|---|---|---|---|
626
Embraer
ERJ
$11.2B
| $679K | 0.04% |
19,202
-13,915
| -42% | -$492K |
|
627
Ardmore Shipping
ASC
$490M
| $679K | 0.04% |
37,490
+4,567
| +14% | +$82.7K |
|
628
Hormel Foods
HRL
$14.1B
| $678K | 0.04% |
21,394
-43,069
| -67% | -$1.37M |
|
629
GitLab
GTLB
$7.63B
| $678K | 0.04% |
+13,156
| New | +$678K |
|
630
OneSpaWorld
OSW
$2.26B
| $678K | 0.04% |
41,040
+17,559
| +75% | +$290K |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $676K | 0.04% |
+16,730
| New | +$676K |
|
632
JB Hunt Transport Services
JBHT
$13.9B
| $668K | 0.04% |
3,877
-7,989
| -67% | -$1.38M |
|
633
Alamo Group
ALG
$2.53B
| $665K | 0.04% |
3,690
-2,105
| -36% | -$379K |
|
634
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $664K | 0.04% |
+12,467
| New | +$664K |
|
635
Primerica
PRI
$8.85B
| $663K | 0.04% |
2,501
+1,050
| +72% | +$278K |
|
636
Genco Shipping & Trading
GNK
$765M
| $663K | 0.04% |
33,996
+8,401
| +33% | +$164K |
|
637
Evolus
EOLS
$495M
| $663K | 0.04% |
40,908
+95
| +0.2% | +$1.54K |
|
638
Viridian Therapeutics
VRDN
$1.53B
| $660K | 0.04% |
+29,002
| New | +$660K |
|
639
Repligen
RGEN
$7.01B
| $658K | 0.04% |
+4,421
| New | +$658K |
|
640
MasterBrand
MBC
$1.71B
| $658K | 0.04% |
35,480
+24,091
| +212% | +$447K |
|
641
McGrath RentCorp
MGRC
$3.09B
| $656K | 0.04% |
+6,233
| New | +$656K |
|
642
Freshpet
FRPT
$2.7B
| $656K | 0.04% |
+4,795
| New | +$656K |
|
643
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $654K | 0.04% |
+12,344
| New | +$654K |
|
644
Rayonier
RYN
$4.12B
| $654K | 0.04% |
+21,360
| New | +$654K |
|
645
Enerpac Tool Group
EPAC
$2.3B
| $654K | 0.04% |
+15,606
| New | +$654K |
|
646
Star Bulk Carriers
SBLK
$2.21B
| $648K | 0.04% |
+27,372
| New | +$648K |
|
647
Prestige Consumer Healthcare
PBH
$3.2B
| $648K | 0.04% |
+8,983
| New | +$648K |
|
|
BDN
648
Brandywine Realty Trust
BDN
$759M
| $646K | 0.04% |
+118,690
| New | +$646K |
|
649
T Rowe Price
TROW
$23.8B
| $642K | 0.04% |
5,895
+1,133
| +24% | +$123K |
|
650
National Fuel Gas
NFG
$7.82B
| $642K | 0.04% |
10,593
-12,672
| -54% | -$768K |
|