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 | |
|---|---|---|---|---|---|---|
626
Home BancShares
HOMB
$5.81B
| $616K | 0.04% |
21,755
+14,346
| +194% | +$406K |
|
627
FirstCash
FCFS
$6.44B
| $615K | 0.04% |
5,934
+2,128
| +56% | +$220K |
|
628
California Water Service
CWT
$2.71B
| $614K | 0.04% |
13,554
+9,151
| +208% | +$415K |
|
629
Artisan Partners
APAM
$3.25B
| $614K | 0.04% |
+14,265
| New | +$614K |
|
630
Vanguard FTSE Europe ETF
VGK
$27B
| $613K | 0.04% |
9,654
+3,993
| +71% | +$253K |
|
631
Semtech
SMTC
$5.43B
| $610K | 0.04% |
9,870
-6,851
| -41% | -$424K |
|
632
Grand Canyon Education
LOPE
$5.68B
| $608K | 0.04% |
3,711
-2,833
| -43% | -$464K |
|
633
Skechers
SKX
$9.5B
| $607K | 0.04% |
9,034
-11,285
| -56% | -$759K |
|
634
Sensata Technologies
ST
$4.62B
| $606K | 0.04% |
22,118
+2,355
| +12% | +$64.5K |
|
|
SGI
635
Somnigroup International Inc.
SGI
$17.9B
| $606K | 0.04% |
10,690
-36,712
| -77% | -$2.08M |
|
636
Warner Bros
WBD
$30.2B
| $605K | 0.04% |
57,245
-406,630
| -88% | -$4.3M |
|
637
Galicia Financial Group
GGAL
$5.13B
| $604K | 0.04% |
+9,692
| New | +$604K |
|
638
Acadia Pharmaceuticals
ACAD
$4.05B
| $604K | 0.04% |
32,905
-17,639
| -35% | -$324K |
|
639
Cedar Fair
FUN
$2.24B
| $603K | 0.04% |
12,507
+1,931
| +18% | +$93.1K |
|
640
QuidelOrtho
QDEL
$1.91B
| $602K | 0.04% |
+13,506
| New | +$602K |
|
641
Scotiabank
BNS
$79.6B
| $601K | 0.04% |
11,184
-13,101
| -54% | -$704K |
|
642
The Greenbrier Companies
GBX
$1.42B
| $600K | 0.04% |
+9,831
| New | +$600K |
|
643
QCR Holdings
QCRH
$1.33B
| $599K | 0.04% |
+7,423
| New | +$599K |
|
644
Teekay Tankers
TNK
$1.79B
| $597K | 0.04% |
14,992
+9,127
| +156% | +$363K |
|
645
Light & Wonder
LNW
$7.48B
| $596K | 0.04% |
+6,900
| New | +$596K |
|
646
Arcellx
ACLX
$3.95B
| $593K | 0.04% |
7,735
+3,831
| +98% | +$294K |
|
647
Curtiss-Wright
CW
$18.4B
| $593K | 0.04% |
+1,670
| New | +$593K |
|
648
Vanguard Total Stock Market ETF
VTI
$533B
| $592K | 0.04% |
+2,043
| New | +$592K |
|
649
Star Bulk Carriers
SBLK
$2.23B
| $591K | 0.04% |
39,557
+12,185
| +45% | +$182K |
|
650
Nexstar Media Group
NXST
$5.99B
| $591K | 0.04% |
3,743
-1,224
| -25% | -$193K |
|