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 | |
|---|---|---|---|---|---|---|
751
BCE
BCE
$22.5B
| $471K | 0.03% |
20,332
+201
| +1% | +$4.66K |
|
|
VRE
752
Veris Residential
VRE
$1.49B
| $471K | 0.03% |
28,309
-9,732
| -26% | -$162K |
|
753
Truist Financial
TFC
$58.2B
| $470K | 0.03% |
10,826
-32,651
| -75% | -$1.42M |
|
754
Northfield Bancorp
NFBK
$487M
| $469K | 0.03% |
40,403
+20,799
| +106% | +$242K |
|
755
ServiceNow
NOW
$192B
| $469K | 0.03% |
442
-174
| -28% | -$184K |
|
756
iQIYI
IQ
$2.5B
| $468K | 0.03% |
+232,941
| New | +$468K |
|
|
CIM
757
Chimera Investment
CIM
$1.17B
| $468K | 0.03% |
+33,410
| New | +$468K |
|
758
iShares MSCI Japan ETF
EWJ
$15.6B
| $465K | 0.03% |
+6,934
| New | +$465K |
|
759
ACV Auctions
ACVA
$1.8B
| $464K | 0.03% |
21,471
+5,983
| +39% | +$129K |
|
760
Badger Meter
BMI
$5.23B
| $464K | 0.03% |
2,186
+463
| +27% | +$98.2K |
|
761
Jacobs Solutions
J
$17.3B
| $463K | 0.03% |
3,502
-4,925
| -58% | -$652K |
|
762
Customers Bancorp
CUBI
$2.35B
| $461K | 0.03% |
9,480
-6,373
| -40% | -$310K |
|
763
Inspire Medical Systems
INSP
$2.33B
| $461K | 0.03% |
+2,488
| New | +$461K |
|
764
New York Times
NYT
$9.37B
| $461K | 0.03% |
8,854
+928
| +12% | +$48.3K |
|
765
Resources Connection
RGP
$167M
| $461K | 0.03% |
54,020
-32,962
| -38% | -$281K |
|
766
Amneal Pharmaceuticals
AMRX
$3.08B
| $460K | 0.03% |
58,111
+20,686
| +55% | +$164K |
|
767
Exponent
EXPO
$3.5B
| $460K | 0.03% |
+5,159
| New | +$460K |
|
768
Trinity Capital
TRIN
$1.13B
| $459K | 0.03% |
31,717
+19,125
| +152% | +$277K |
|
769
StepStone Group
STEP
$4.81B
| $459K | 0.03% |
+7,922
| New | +$459K |
|
770
AtriCure
ATRC
$1.75B
| $458K | 0.03% |
14,997
-6,887
| -31% | -$210K |
|
771
TPG
TPG
$8.85B
| $456K | 0.03% |
+7,262
| New | +$456K |
|
772
McGrath RentCorp
MGRC
$3.02B
| $455K | 0.03% |
4,067
-2,166
| -35% | -$242K |
|
773
Vornado Realty Trust
VNO
$7.77B
| $454K | 0.03% |
+10,800
| New | +$454K |
|
774
Coty
COTY
$3.51B
| $450K | 0.03% |
+64,600
| New | +$450K |
|
775
Clearwater Analytics
CWAN
$5.88B
| $450K | 0.03% |
+16,336
| New | +$450K |
|