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 | |
|---|---|---|---|---|---|---|
676
Popular Inc
BPOP
$8.42B
| $611K | 0.04% |
+6,092
| New | +$611K |
|
677
EastGroup Properties
EGP
$8.85B
| $611K | 0.04% |
+3,269
| New | +$611K |
|
678
Bright Horizons
BFAM
$6.56B
| $611K | 0.04% |
4,358
+14
| +0.3% | +$1.96K |
|
679
S&P Global
SPGI
$166B
| $611K | 0.04% |
1,182
+563
| +91% | +$291K |
|
680
Dycom Industries
DY
$7.3B
| $610K | 0.04% |
3,094
-6,507
| -68% | -$1.28M |
|
681
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $609K | 0.04% |
12,817
-16,396
| -56% | -$779K |
|
682
The GEO Group
GEO
$2.97B
| $609K | 0.04% |
47,377
+31,913
| +206% | +$410K |
|
683
Semrush
SEMR
$1.15B
| $608K | 0.04% |
+38,707
| New | +$608K |
|
684
Frontdoor
FTDR
$4.71B
| $607K | 0.04% |
12,653
-29,777
| -70% | -$1.43M |
|
685
J. Jill
JILL
$270M
| $606K | 0.04% |
+24,574
| New | +$606K |
|
686
Zeekr
ZK
$7.53B
| $605K | 0.04% |
+27,127
| New | +$605K |
|
687
Planet Fitness
PLNT
$8.63B
| $604K | 0.04% |
+7,442
| New | +$604K |
|
688
Northrop Grumman
NOC
$82B
| $604K | 0.04% |
+1,144
| New | +$604K |
|
689
Stepan Co
SCL
$1.11B
| $602K | 0.04% |
+7,797
| New | +$602K |
|
690
Franco-Nevada
FNV
$38B
| $601K | 0.04% |
+4,841
| New | +$601K |
|
691
Brighthouse Financial
BHF
$2.78B
| $601K | 0.04% |
13,348
-8,676
| -39% | -$391K |
|
692
Haleon
HLN
$43.6B
| $600K | 0.04% |
+56,752
| New | +$600K |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $599K | 0.04% |
+6,929
| New | +$599K |
|
694
CVB Financial
CVBF
$2.79B
| $597K | 0.04% |
+33,529
| New | +$597K |
|
695
Seadrill
SDRL
$2.03B
| $597K | 0.04% |
+15,026
| New | +$597K |
|
696
Portland General Electric
POR
$4.61B
| $596K | 0.04% |
+12,448
| New | +$596K |
|
697
Shake Shack
SHAK
$3.9B
| $595K | 0.04% |
5,762
-4,285
| -43% | -$442K |
|
|
HTO
698
H2O America Common Stock
HTO
$1.76B
| $594K | 0.04% |
+10,220
| New | +$594K |
|
699
Park Hotels & Resorts
PK
$2.33B
| $593K | 0.04% |
42,051
+18,892
| +82% | +$266K |
|
|
HPP
700
Hudson Pacific Properties
HPP
$1.13B
| $592K | 0.04% |
+123,765
| New | +$592K |
|