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 | |
|---|---|---|---|---|---|---|
801
Progyny
PGNY
$1.96B
| $469K | 0.03% |
+27,999
| New | +$469K |
|
802
Marvell Technology
MRVL
$57.6B
| $468K | 0.03% |
6,486
-11,560
| -64% | -$834K |
|
803
Gores Guggenheim
PSNY
$2.14B
| $468K | 0.03% |
+271,840
| New | +$468K |
|
804
Amer Sports
AS
$20.3B
| $467K | 0.03% |
+29,258
| New | +$467K |
|
805
UWM Holdings
UWMC
$1.41B
| $466K | 0.03% |
+54,678
| New | +$466K |
|
806
Virtus Investment Partners
VRTS
$1.33B
| $466K | 0.03% |
2,223
+828
| +59% | +$173K |
|
807
Under Armour Class C
UA
$2.09B
| $464K | 0.03% |
+55,490
| New | +$464K |
|
808
Raymond James Financial
RJF
$33.1B
| $463K | 0.03% |
+3,783
| New | +$463K |
|
809
Agilysys
AGYS
$3.2B
| $463K | 0.03% |
+4,246
| New | +$463K |
|
810
Evergy
EVRG
$16.3B
| $462K | 0.03% |
7,449
-14,620
| -66% | -$907K |
|
811
VICI Properties
VICI
$35.5B
| $462K | 0.03% |
13,865
-67,851
| -83% | -$2.26M |
|
|
AHH
812
Armada Hoffler Properties
AHH
$587M
| $460K | 0.03% |
42,459
+11,465
| +37% | +$124K |
|
813
CommScope
COMM
$3.59B
| $460K | 0.03% |
+75,241
| New | +$460K |
|
814
Bank OZK
OZK
$5.92B
| $458K | 0.03% |
10,648
+4,837
| +83% | +$208K |
|
815
Legend Biotech
LEGN
$6.39B
| $458K | 0.03% |
+9,391
| New | +$458K |
|
|
AAMI
816
Acadian Asset Management Inc.
AAMI
$1.61B
| $458K | 0.03% |
+18,014
| New | +$458K |
|
|
NTST
817
NETSTREIT Corp
NTST
$1.72B
| $457K | 0.03% |
+27,636
| New | +$457K |
|
818
PubMatic
PUBM
$391M
| $457K | 0.03% |
30,702
-6,324
| -17% | -$94K |
|
819
WesBanco
WSBC
$3.08B
| $456K | 0.03% |
15,326
-2,121
| -12% | -$63.2K |
|
|
HES
820
DELISTED
Hess
HES
| $454K | 0.03% |
+3,343
| New | +$454K |
|
821
Bandwidth Inc
BAND
$473M
| $453K | 0.03% |
+25,895
| New | +$453K |
|
822
Vishay Intertechnology
VSH
$2.09B
| $453K | 0.03% |
+23,962
| New | +$453K |
|
823
Patterson-UTI
PTEN
$2.16B
| $453K | 0.03% |
+59,210
| New | +$453K |
|
824
UDR
UDR
$12.8B
| $453K | 0.03% |
9,986
-13,981
| -58% | -$634K |
|
|
PRMW
825
DELISTED
Primo Water Corporation
PRMW
| $453K | 0.03% |
+17,921
| New | +$453K |
|