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 | |
|---|---|---|---|---|---|---|
651
National Grid
NGG
$69.6B
| $641K | 0.04% |
+9,619
| New | +$641K |
|
|
LGF.B
652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $639K | 0.04% |
92,322
-31,243
| -25% | -$216K |
|
|
SEI
653
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $638K | 0.04% |
+50,016
| New | +$638K |
|
|
BRSL
654
Brightstar Lottery PLC
BRSL
$3.18B
| $638K | 0.04% |
29,932
+19,247
| +180% | +$410K |
|
655
AMERISAFE
AMSF
$871M
| $637K | 0.04% |
13,186
+7,283
| +123% | +$352K |
|
656
Skywest
SKYW
$4.81B
| $637K | 0.04% |
+7,490
| New | +$637K |
|
657
Goldman Sachs
GS
$223B
| $636K | 0.04% |
1,285
-2,295
| -64% | -$1.14M |
|
658
Hovnanian Enterprises
HOV
$908M
| $636K | 0.04% |
3,110
-234
| -7% | -$47.8K |
|
659
Confluent
CFLT
$6.67B
| $634K | 0.04% |
+31,120
| New | +$634K |
|
660
BioCryst Pharmaceuticals
BCRX
$1.74B
| $632K | 0.04% |
83,123
-6,229
| -7% | -$47.3K |
|
661
First Hawaiian
FHB
$3.21B
| $632K | 0.04% |
+27,288
| New | +$632K |
|
662
Olo Inc
OLO
$1.74B
| $631K | 0.04% |
+127,197
| New | +$631K |
|
663
Silicon Motion
SIMO
$2.8B
| $630K | 0.04% |
10,378
+1,960
| +23% | +$119K |
|
664
SS&C Technologies
SSNC
$21.7B
| $628K | 0.04% |
8,465
-5,308
| -39% | -$394K |
|
665
GeoPark
GPRK
$326M
| $627K | 0.04% |
79,674
+32,131
| +68% | +$253K |
|
666
Affiliated Managers Group
AMG
$6.54B
| $626K | 0.04% |
3,518
-3,864
| -52% | -$687K |
|
667
CyberArk
CYBR
$23.3B
| $624K | 0.04% |
2,139
-5,074
| -70% | -$1.48M |
|
668
MINISO
MNSO
$7.49B
| $622K | 0.04% |
+35,481
| New | +$622K |
|
669
Coca-Cola Europacific Partners
CCEP
$40.4B
| $618K | 0.04% |
+7,850
| New | +$618K |
|
670
Winnebago Industries
WGO
$1.03B
| $616K | 0.04% |
+10,602
| New | +$616K |
|
671
CareTrust REIT
CTRE
$7.56B
| $615K | 0.04% |
19,927
-26,730
| -57% | -$825K |
|
672
Credo Technology Group
CRDO
$24.4B
| $614K | 0.04% |
+19,935
| New | +$614K |
|
673
AtriCure
ATRC
$1.76B
| $614K | 0.04% |
+21,884
| New | +$614K |
|
674
Berry Corp
BRY
$249M
| $612K | 0.04% |
119,153
+13,617
| +13% | +$70K |
|
675
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $611K | 0.04% |
+23,746
| New | +$611K |
|