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 | |
|---|---|---|---|---|---|---|
726
Sociedad Química y Minera de Chile
SQM
$13B
| $560K | 0.03% |
+13,447
| New | +$560K |
|
727
Madison Square Garden
MSGS
$4.88B
| $559K | 0.03% |
2,682
+1,514
| +130% | +$315K |
|
728
Fidelity High Dividend ETF
FDVV
$6.67B
| $558K | 0.03% |
+11,025
| New | +$558K |
|
729
PotlatchDeltic
PCH
$3.3B
| $558K | 0.03% |
+12,382
| New | +$558K |
|
730
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $557K | 0.03% |
+9,144
| New | +$557K |
|
731
Carnival PLC
CUK
$37.8B
| $556K | 0.03% |
33,381
-20,410
| -38% | -$340K |
|
732
Impinj
PI
$5.84B
| $556K | 0.03% |
2,568
-3,903
| -60% | -$845K |
|
733
Bausch + Lomb
BLCO
$5.49B
| $555K | 0.03% |
+28,791
| New | +$555K |
|
734
Mueller Water Products
MWA
$4.18B
| $553K | 0.03% |
25,475
+10,801
| +74% | +$234K |
|
735
ServiceNow
NOW
$195B
| $551K | 0.03% |
+616
| New | +$551K |
|
736
FormFactor
FORM
$2.28B
| $550K | 0.03% |
+11,962
| New | +$550K |
|
737
Nice
NICE
$8.83B
| $550K | 0.03% |
3,165
-5,498
| -63% | -$955K |
|
738
Global Industrial
GIC
$1.48B
| $549K | 0.03% |
16,158
-5,849
| -27% | -$199K |
|
739
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $547K | 0.03% |
+19,752
| New | +$547K |
|
740
Assured Guaranty
AGO
$3.9B
| $545K | 0.03% |
6,851
-9,712
| -59% | -$772K |
|
741
Canadian Natural Resources
CNQ
$63B
| $545K | 0.03% |
+16,398
| New | +$545K |
|
|
AIV
742
Aimco
AIV
$1.1B
| $543K | 0.03% |
60,028
-58,556
| -49% | -$529K |
|
743
Origin Bancorp
OBK
$1.22B
| $542K | 0.03% |
+16,838
| New | +$542K |
|
744
Kilroy Realty
KRC
$5.05B
| $541K | 0.03% |
13,980
-4,299
| -24% | -$166K |
|
745
TORM
TRMD
$2.29B
| $539K | 0.03% |
15,754
-38,415
| -71% | -$1.31M |
|
746
Whirlpool
WHR
$5.34B
| $537K | 0.03% |
+5,021
| New | +$537K |
|
747
Lennar Class B
LEN.B
$35.4B
| $534K | 0.03% |
3,245
-5,229
| -62% | -$860K |
|
748
Hyatt Hotels
H
$13.9B
| $533K | 0.03% |
3,499
-8,521
| -71% | -$1.3M |
|
749
MGM Resorts International
MGM
$9.85B
| $531K | 0.03% |
13,573
-43,239
| -76% | -$1.69M |
|
|
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $530K | 0.03% |
33,694
-30,993
| -48% | -$488K |
|