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 | |
|---|---|---|---|---|---|---|
651
DTE Energy
DTE
$28.2B
| $591K | 0.04% |
+4,892
| New | +$591K |
|
652
Cellebrite
CLBT
$4.18B
| $591K | 0.04% |
26,811
+7,301
| +37% | +$161K |
|
|
ALEX
653
Alexander & Baldwin
ALEX
$1.36B
| $588K | 0.04% |
+33,160
| New | +$588K |
|
|
ELME
654
Elme Communities
ELME
$1.51B
| $588K | 0.04% |
+38,491
| New | +$588K |
|
655
Hecla Mining
HL
$7.35B
| $588K | 0.04% |
119,676
-42,728
| -26% | -$210K |
|
656
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $587K | 0.04% |
+4,565
| New | +$587K |
|
657
Cogent Biosciences
COGT
$1.78B
| $585K | 0.04% |
75,037
+43,472
| +138% | +$339K |
|
658
Enphase Energy
ENPH
$4.85B
| $584K | 0.04% |
+8,510
| New | +$584K |
|
659
Trinity Industries
TRN
$2.28B
| $584K | 0.04% |
16,635
+5,166
| +45% | +$181K |
|
660
Freshworks
FRSH
$3.79B
| $584K | 0.04% |
36,101
-96,160
| -73% | -$1.55M |
|
661
Castle Biosciences
CSTL
$665M
| $582K | 0.04% |
21,839
-2,367
| -10% | -$63.1K |
|
662
Catalyst Pharmaceutical
CPRX
$2.42B
| $581K | 0.04% |
+27,836
| New | +$581K |
|
663
Carnival PLC
CUK
$37.5B
| $580K | 0.04% |
25,767
-7,614
| -23% | -$171K |
|
664
Credicorp
BAP
$21B
| $575K | 0.04% |
3,138
+997
| +47% | +$183K |
|
665
Capri Holdings
CPRI
$2.54B
| $574K | 0.04% |
+27,267
| New | +$574K |
|
666
TE Connectivity
TEL
$62.2B
| $573K | 0.04% |
4,006
+1,202
| +43% | +$172K |
|
667
Rithm Capital
RITM
$6.63B
| $572K | 0.04% |
52,855
-40,080
| -43% | -$434K |
|
668
Aecom
ACM
$16.6B
| $572K | 0.04% |
+5,354
| New | +$572K |
|
669
ManpowerGroup
MAN
$1.75B
| $570K | 0.04% |
9,880
-2,666
| -21% | -$154K |
|
670
Invesco QQQ Trust
QQQ
$369B
| $568K | 0.04% |
+1,111
| New | +$568K |
|
671
Ambarella
AMBA
$3.56B
| $567K | 0.04% |
7,792
-4,781
| -38% | -$348K |
|
672
Madison Square Garden
MSGE
$2.03B
| $563K | 0.04% |
15,802
+8,983
| +132% | +$320K |
|
673
Barclays
BCS
$71.8B
| $561K | 0.04% |
42,204
-282,529
| -87% | -$3.75M |
|
674
BlackRock TCP Capital
TCPC
$602M
| $561K | 0.04% |
64,371
-6,704
| -9% | -$58.4K |
|
|
CIO
675
City Office REIT
CIO
$280M
| $560K | 0.04% |
+101,454
| New | +$560K |
|