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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25.2B
| $449K | 0.03% |
6,263
-26,955
| -81% | -$1.93M |
|
777
Eastman Chemical
EMN
$7.47B
| $449K | 0.03% |
4,913
-10,527
| -68% | -$961K |
|
778
Sea Limited
SE
$114B
| $446K | 0.03% |
4,202
-3,691
| -47% | -$392K |
|
779
iShares MSCI India ETF
INDA
$9.38B
| $445K | 0.03% |
8,448
-7,620
| -47% | -$401K |
|
780
Teleflex
TFX
$5.76B
| $444K | 0.03% |
2,495
-1,684
| -40% | -$300K |
|
781
Nu Skin
NUS
$570M
| $444K | 0.03% |
64,428
-47,551
| -42% | -$328K |
|
782
Vitesse Energy
VTS
$999M
| $443K | 0.03% |
+17,717
| New | +$443K |
|
783
Argan
AGX
$3.12B
| $443K | 0.03% |
+3,229
| New | +$443K |
|
784
Five Below
FIVE
$8.05B
| $442K | 0.03% |
+4,213
| New | +$442K |
|
785
Urban Edge Properties
UE
$2.64B
| $442K | 0.03% |
+20,562
| New | +$442K |
|
786
Vail Resorts
MTN
$5.37B
| $442K | 0.03% |
+2,356
| New | +$442K |
|
|
LTC
787
LTC Properties
LTC
$1.68B
| $441K | 0.03% |
12,760
-9,744
| -43% | -$337K |
|
|
STR
788
DELISTED
Sitio Royalties
STR
| $440K | 0.03% |
+22,954
| New | +$440K |
|
789
G-III Apparel Group
GIII
$1.13B
| $438K | 0.03% |
13,413
+3,325
| +33% | +$108K |
|
790
Unifirst Corp
UNF
$3.17B
| $437K | 0.03% |
2,553
+1,040
| +69% | +$178K |
|
791
Weave Communications
WEAV
$584M
| $437K | 0.03% |
+27,428
| New | +$437K |
|
792
Edison International
EIX
$21.4B
| $437K | 0.03% |
+5,469
| New | +$437K |
|
793
Yum China
YUMC
$16.2B
| $434K | 0.03% |
+9,020
| New | +$434K |
|
794
Live Oak Bancshares
LOB
$1.68B
| $434K | 0.03% |
+10,971
| New | +$434K |
|
795
Carter's
CRI
$1.04B
| $434K | 0.03% |
8,001
-996
| -11% | -$54K |
|
796
Vanguard Utilities ETF
VPU
$7.29B
| $433K | 0.03% |
+2,652
| New | +$433K |
|
797
Seadrill
SDRL
$2.02B
| $433K | 0.03% |
11,118
-3,908
| -26% | -$152K |
|
798
EverQuote
EVER
$849M
| $433K | 0.03% |
21,643
-14,263
| -40% | -$285K |
|
799
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $432K | 0.03% |
3,498
-2,910
| -45% | -$359K |
|
|
TRTX
800
TPG RE Finance Trust
TRTX
$744M
| $430K | 0.03% |
50,641
-89,070
| -64% | -$757K |
|