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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.37B
| $559K | 0.04% |
+18,769
| New | +$559K |
|
677
Zillow
ZG
$20B
| $557K | 0.04% |
+7,860
| New | +$557K |
|
|
XHR
678
Xenia Hotels & Resorts
XHR
$1.38B
| $554K | 0.04% |
+37,296
| New | +$554K |
|
679
Silicon Motion
SIMO
$2.84B
| $554K | 0.04% |
10,249
-129
| -1% | -$6.97K |
|
680
Acuity Brands
AYI
$10.1B
| $554K | 0.04% |
+1,896
| New | +$554K |
|
681
Domino's
DPZ
$15.3B
| $552K | 0.04% |
+1,315
| New | +$552K |
|
682
ProAssurance
PRA
$1.22B
| $551K | 0.04% |
+34,644
| New | +$551K |
|
683
Extreme Networks
EXTR
$2.96B
| $551K | 0.04% |
+32,918
| New | +$551K |
|
684
Yelp
YELP
$1.97B
| $550K | 0.04% |
14,219
+1,890
| +15% | +$73.1K |
|
685
Verisk Analytics
VRSK
$36.7B
| $546K | 0.04% |
1,983
-5,119
| -72% | -$1.41M |
|
|
ITCI
686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $545K | 0.04% |
6,525
-7,126
| -52% | -$595K |
|
687
Noble Corp
NE
$4.82B
| $544K | 0.04% |
+17,335
| New | +$544K |
|
688
Celanese
CE
$4.84B
| $540K | 0.04% |
+7,806
| New | +$540K |
|
689
Atkore
ATKR
$2.04B
| $539K | 0.04% |
6,453
-21,378
| -77% | -$1.78M |
|
690
Bank of Montreal
BMO
$90.5B
| $538K | 0.04% |
5,548
-9,127
| -62% | -$886K |
|
691
MINISO
MNSO
$7.73B
| $534K | 0.04% |
22,372
-13,109
| -37% | -$313K |
|
692
MarketAxess Holdings
MKTX
$6.9B
| $529K | 0.04% |
2,342
-5,524
| -70% | -$1.25M |
|
693
CorVel
CRVL
$4.39B
| $529K | 0.04% |
+4,757
| New | +$529K |
|
694
Hamilton Lane
HLNE
$6.55B
| $528K | 0.04% |
+3,569
| New | +$528K |
|
695
Zscaler
ZS
$43.4B
| $528K | 0.04% |
+2,927
| New | +$528K |
|
696
Madison Square Garden
MSGS
$4.93B
| $527K | 0.04% |
2,336
-346
| -13% | -$78.1K |
|
697
National Fuel Gas
NFG
$7.87B
| $527K | 0.04% |
8,683
-1,910
| -18% | -$116K |
|
698
Affiliated Managers Group
AMG
$6.6B
| $526K | 0.04% |
2,847
-671
| -19% | -$124K |
|
699
Buckle
BKE
$3.06B
| $524K | 0.03% |
+10,306
| New | +$524K |
|
700
Power Integrations
POWI
$2.5B
| $523K | 0.03% |
+8,472
| New | +$523K |
|