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 | |
|---|---|---|---|---|---|---|
776
Kearny Financial
KRNY
$414M
| $497K | 0.03% |
72,307
-15,521
| -18% | -$107K |
|
777
Universal Insurance Holdings
UVE
$704M
| $497K | 0.03% |
22,406
-27
| -0.1% | -$598 |
|
778
Reddit
RDDT
$43B
| $495K | 0.03% |
+7,505
| New | +$495K |
|
779
Wabash National
WNC
$470M
| $495K | 0.03% |
25,774
-9,756
| -27% | -$187K |
|
780
Rio Tinto
RIO
$104B
| $493K | 0.03% |
6,921
-18,781
| -73% | -$1.34M |
|
|
NVEE
781
DELISTED
NV5 Global
NVEE
| $492K | 0.03% |
+21,068
| New | +$492K |
|
782
Carlyle Secured Lending
CGBD
$1.01B
| $492K | 0.03% |
+29,011
| New | +$492K |
|
783
Melco Resorts & Entertainment
MLCO
$3.75B
| $492K | 0.03% |
+63,168
| New | +$492K |
|
784
New Jersey Resources
NJR
$4.64B
| $491K | 0.03% |
10,402
-12,642
| -55% | -$597K |
|
785
Nova
NVMI
$8.11B
| $490K | 0.03% |
+2,354
| New | +$490K |
|
786
Tapestry
TPR
$21.8B
| $490K | 0.03% |
10,438
-11,437
| -52% | -$537K |
|
787
Kaiser Aluminum
KALU
$1.24B
| $486K | 0.03% |
6,706
+3,001
| +81% | +$218K |
|
788
Prudential Financial
PRU
$37.2B
| $486K | 0.03% |
+4,010
| New | +$486K |
|
789
Akero Therapeutics
AKRO
$3.57B
| $485K | 0.03% |
16,916
+2,049
| +14% | +$58.8K |
|
790
First American
FAF
$6.83B
| $485K | 0.03% |
7,347
-5,862
| -44% | -$387K |
|
791
Bath & Body Works
BBWI
$5.87B
| $484K | 0.03% |
15,150
-86,008
| -85% | -$2.75M |
|
792
Blue Bird Corp
BLBD
$1.85B
| $483K | 0.03% |
10,081
-493
| -5% | -$23.6K |
|
793
Lockheed Martin
LMT
$107B
| $483K | 0.03% |
827
-12,287
| -94% | -$7.18M |
|
794
Garmin
GRMN
$46.1B
| $482K | 0.03% |
+2,740
| New | +$482K |
|
795
Openlane
KAR
$3.11B
| $481K | 0.03% |
28,470
-38,673
| -58% | -$653K |
|
796
ING
ING
$72.5B
| $478K | 0.03% |
26,298
-13,912
| -35% | -$253K |
|
797
Carlisle Companies
CSL
$16.8B
| $474K | 0.03% |
1,055
-26
| -2% | -$11.7K |
|
798
UFP Industries
UFPI
$6.01B
| $473K | 0.03% |
+3,604
| New | +$473K |
|
799
Methode Electronics
MEI
$255M
| $471K | 0.03% |
39,362
-44,266
| -53% | -$529K |
|
800
Palomar
PLMR
$3.3B
| $470K | 0.03% |
4,962
-369
| -7% | -$34.9K |
|