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 | |
|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.78B
| $590K | 0.04% |
+5,105
| New | +$590K |
|
702
Global Net Lease
GNL
$1.77B
| $589K | 0.04% |
+69,990
| New | +$589K |
|
703
BlackRock TCP Capital
TCPC
$616M
| $589K | 0.04% |
71,075
+46,595
| +190% | +$386K |
|
704
Resideo Technologies
REZI
$5.32B
| $589K | 0.04% |
+29,254
| New | +$589K |
|
705
SiTime
SITM
$6.1B
| $588K | 0.04% |
+3,431
| New | +$588K |
|
706
Alight
ALIT
$2B
| $588K | 0.04% |
+79,481
| New | +$588K |
|
707
PennantPark Floating Rate Capital
PFLT
$1.02B
| $586K | 0.04% |
50,644
-19,167
| -27% | -$222K |
|
708
Carter's
CRI
$1.05B
| $585K | 0.04% |
8,997
-14,742
| -62% | -$958K |
|
709
Matthews International
MATW
$767M
| $583K | 0.04% |
25,147
+9,082
| +57% | +$211K |
|
710
nVent Electric
NVT
$14.9B
| $583K | 0.04% |
+8,303
| New | +$583K |
|
711
International Bancshares
IBOC
$4.45B
| $583K | 0.04% |
+9,756
| New | +$583K |
|
712
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $582K | 0.04% |
+7,798
| New | +$582K |
|
713
Lamar Advertising Co
LAMR
$13B
| $580K | 0.04% |
4,345
+2,283
| +111% | +$305K |
|
714
OGE Energy
OGE
$8.89B
| $580K | 0.04% |
+14,133
| New | +$580K |
|
|
BFS
715
Saul Centers
BFS
$812M
| $579K | 0.04% |
13,802
-19,336
| -58% | -$811K |
|
716
Global Ship Lease
GSL
$1.12B
| $579K | 0.04% |
+21,725
| New | +$579K |
|
717
Rush Street Interactive
RSI
$2.02B
| $576K | 0.04% |
+53,128
| New | +$576K |
|
718
US Physical Therapy
USPH
$1.3B
| $573K | 0.04% |
+6,768
| New | +$573K |
|
719
Vanguard Mid-Cap ETF
VO
$87.3B
| $573K | 0.04% |
+2,171
| New | +$573K |
|
720
iShares US Medical Devices ETF
IHI
$4.35B
| $572K | 0.04% |
+9,655
| New | +$572K |
|
721
Hess Midstream
HESM
$5.34B
| $571K | 0.03% |
16,176
-23,120
| -59% | -$815K |
|
722
FTAI Infrastructure
FIP
$481M
| $567K | 0.03% |
+60,554
| New | +$567K |
|
|
XYZ
723
Block, Inc.
XYZ
$45.7B
| $565K | 0.03% |
+8,421
| New | +$565K |
|
724
Atlantic Union Bankshares
AUB
$5.09B
| $563K | 0.03% |
+14,950
| New | +$563K |
|
725
SunCoke Energy
SXC
$667M
| $563K | 0.03% |
64,867
+30,785
| +90% | +$267K |
|