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 | |
|---|---|---|---|---|---|---|
751
ZimVie
ZIMV
$533M
| $528K | 0.03% |
+33,291
| New | +$528K |
|
752
Alignment Healthcare
ALHC
$3.21B
| $523K | 0.03% |
+44,218
| New | +$523K |
|
753
InterContinental Hotels
IHG
$19B
| $519K | 0.03% |
+4,699
| New | +$519K |
|
754
Perrigo
PRGO
$3.07B
| $519K | 0.03% |
19,791
-100,727
| -84% | -$2.64M |
|
755
Masimo
MASI
$8.08B
| $519K | 0.03% |
+3,893
| New | +$519K |
|
756
BJs Wholesale Club
BJ
$13B
| $518K | 0.03% |
+6,279
| New | +$518K |
|
757
Element Solutions
ESI
$6.35B
| $517K | 0.03% |
19,051
-34,486
| -64% | -$937K |
|
758
EOG Resources
EOG
$64.2B
| $516K | 0.03% |
+4,200
| New | +$516K |
|
|
MRX
759
Marex Group
MRX
$2.57B
| $515K | 0.03% |
21,806
+2,811
| +15% | +$66.4K |
|
760
Crane Co
CR
$10.6B
| $515K | 0.03% |
+3,251
| New | +$515K |
|
761
National Vision
EYE
$1.83B
| $514K | 0.03% |
47,080
+13,171
| +39% | +$144K |
|
762
Patria Investments
PAX
$2.24B
| $513K | 0.03% |
45,957
-74,332
| -62% | -$830K |
|
763
PTC Therapeutics
PTCT
$4.52B
| $513K | 0.03% |
13,829
-18,312
| -57% | -$679K |
|
764
The Mosaic Company
MOS
$10.3B
| $511K | 0.03% |
+19,087
| New | +$511K |
|
765
Grocery Outlet
GO
$1.76B
| $511K | 0.03% |
+29,097
| New | +$511K |
|
766
CBIZ
CBZ
$3.13B
| $511K | 0.03% |
+7,587
| New | +$511K |
|
767
Millicom
TIGO
$7.8B
| $508K | 0.03% |
+18,747
| New | +$508K |
|
768
Oaktree Specialty Lending
OCSL
$1.23B
| $508K | 0.03% |
+31,143
| New | +$508K |
|
769
Starwood Property Trust
STWD
$7.53B
| $506K | 0.03% |
+24,842
| New | +$506K |
|
770
Ryman Hospitality Properties
RHP
$6.33B
| $503K | 0.03% |
4,688
-13,366
| -74% | -$1.43M |
|
771
Ingles Markets
IMKTA
$1.33B
| $501K | 0.03% |
6,719
-1,632
| -20% | -$122K |
|
772
Community Health Systems
CYH
$415M
| $500K | 0.03% |
+82,418
| New | +$500K |
|
773
ICICI Bank
IBN
$114B
| $500K | 0.03% |
+16,738
| New | +$500K |
|
774
Apple Hospitality REIT
APLE
$3.04B
| $497K | 0.03% |
+33,456
| New | +$497K |
|
775
Flowers Foods
FLO
$3.15B
| $497K | 0.03% |
21,535
-22,607
| -51% | -$522K |
|