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 | |
|---|---|---|---|---|---|---|
701
Peoples Bancorp
PEBO
$1.09B
| $522K | 0.03% |
16,487
+6,622
| +67% | +$210K |
|
702
Olo Inc
OLO
$1.74B
| $522K | 0.03% |
68,022
-59,175
| -47% | -$454K |
|
703
Monarch Casino & Resort
MCRI
$1.87B
| $521K | 0.03% |
+6,598
| New | +$521K |
|
704
TriNet
TNET
$3.3B
| $520K | 0.03% |
+5,732
| New | +$520K |
|
705
Mercury Systems
MRCY
$4.3B
| $518K | 0.03% |
12,336
+6,426
| +109% | +$270K |
|
706
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $517K | 0.03% |
+5,876
| New | +$517K |
|
707
BioCryst Pharmaceuticals
BCRX
$1.68B
| $516K | 0.03% |
68,623
-14,500
| -17% | -$109K |
|
708
Align Technology
ALGN
$9.64B
| $515K | 0.03% |
+2,471
| New | +$515K |
|
709
California Resources
CRC
$4.42B
| $515K | 0.03% |
+9,919
| New | +$515K |
|
710
Cabot Corp
CBT
$4.21B
| $512K | 0.03% |
+5,609
| New | +$512K |
|
711
Apogee Enterprises
APOG
$896M
| $512K | 0.03% |
7,165
+3,243
| +83% | +$232K |
|
|
GTY
712
Getty Realty Corp
GTY
$1.6B
| $511K | 0.03% |
16,958
-13,301
| -44% | -$401K |
|
713
iShares Biotechnology ETF
IBB
$5.64B
| $511K | 0.03% |
+3,863
| New | +$511K |
|
714
ADMA Biologics
ADMA
$3.76B
| $510K | 0.03% |
+29,749
| New | +$510K |
|
715
Tandem Diabetes Care
TNDM
$836M
| $510K | 0.03% |
+14,147
| New | +$510K |
|
716
CNO Financial Group
CNO
$3.8B
| $509K | 0.03% |
+13,677
| New | +$509K |
|
|
PDM
717
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $506K | 0.03% |
+55,309
| New | +$506K |
|
718
Laureate Education
LAUR
$4.09B
| $504K | 0.03% |
+27,567
| New | +$504K |
|
719
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $504K | 0.03% |
+4,569
| New | +$504K |
|
720
Ingredion
INGR
$8.08B
| $503K | 0.03% |
+3,654
| New | +$503K |
|
721
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $502K | 0.03% |
13,083
-49,123
| -79% | -$1.88M |
|
722
TIM SA
TIMB
$10B
| $500K | 0.03% |
+42,539
| New | +$500K |
|
723
Carpenter Technology
CRS
$12.3B
| $500K | 0.03% |
+2,947
| New | +$500K |
|
724
uniQure
QURE
$959M
| $500K | 0.03% |
28,319
-29,014
| -51% | -$512K |
|
|
GRAL
725
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $500K | 0.03% |
+28,016
| New | +$500K |
|