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 | |
|---|---|---|---|---|---|---|
726
MoonLake Immunotherapeutics
MLTX
$3.44B
| $500K | 0.03% |
9,229
-11,096
| -55% | -$601K |
|
727
Murphy USA
MUSA
$7.26B
| $500K | 0.03% |
996
-1,655
| -62% | -$830K |
|
728
Highwoods Properties
HIW
$3.44B
| $500K | 0.03% |
+16,335
| New | +$500K |
|
|
CHCT
729
Community Healthcare Trust
CHCT
$440M
| $499K | 0.03% |
25,968
-51,663
| -67% | -$992K |
|
|
NLOP
730
Net Lease Office Properties
NLOP
$432M
| $498K | 0.03% |
+15,951
| New | +$498K |
|
731
PTC Therapeutics
PTCT
$4.63B
| $498K | 0.03% |
11,024
-2,805
| -20% | -$127K |
|
732
Camden Property Trust
CPT
$11.6B
| $496K | 0.03% |
+4,278
| New | +$496K |
|
|
DEA
733
Easterly Government Properties
DEA
$1.06B
| $496K | 0.03% |
+17,450
| New | +$496K |
|
734
BHP
BHP
$135B
| $494K | 0.03% |
10,107
-25,033
| -71% | -$1.22M |
|
735
Ingles Markets
IMKTA
$1.29B
| $493K | 0.03% |
7,655
+936
| +14% | +$60.3K |
|
736
IDT Corp
IDT
$1.62B
| $492K | 0.03% |
10,352
+2,512
| +32% | +$119K |
|
737
Ambac
AMBC
$415M
| $491K | 0.03% |
38,850
+7,216
| +23% | +$91.3K |
|
738
Brink's
BCO
$4.76B
| $491K | 0.03% |
5,289
+184
| +4% | +$17.1K |
|
739
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $489K | 0.03% |
5,383
+2,686
| +100% | +$244K |
|
740
Napco Security Technologies
NSSC
$1.43B
| $488K | 0.03% |
+13,716
| New | +$488K |
|
741
Sun Country Airlines
SNCY
$699M
| $487K | 0.03% |
33,378
+7,304
| +28% | +$106K |
|
742
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $486K | 0.03% |
+1,416
| New | +$486K |
|
743
Lamar Advertising Co
LAMR
$12.8B
| $486K | 0.03% |
3,990
-355
| -8% | -$43.2K |
|
744
Goldman Sachs BDC
GSBD
$1.29B
| $485K | 0.03% |
40,104
-62,930
| -61% | -$761K |
|
745
Paymentus
PAY
$4.41B
| $483K | 0.03% |
14,797
-21,741
| -60% | -$710K |
|
746
Sprout Social
SPT
$816M
| $480K | 0.03% |
15,638
-8,035
| -34% | -$247K |
|
|
AIOT
747
PowerFleet, Inc. Common Stock
AIOT
$667M
| $480K | 0.03% |
+72,044
| New | +$480K |
|
748
Vimeo
VMEO
$1.28B
| $478K | 0.03% |
+74,662
| New | +$478K |
|
749
Cinemark Holdings
CNK
$3.12B
| $477K | 0.03% |
+15,381
| New | +$477K |
|
750
Antero Midstream
AM
$8.79B
| $476K | 0.03% |
31,554
-39,946
| -56% | -$603K |
|