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 | |
|---|---|---|---|---|---|---|
801
Apple Hospitality REIT
APLE
$2.97B
| $428K | 0.03% |
27,879
-5,577
| -17% | -$85.6K |
|
802
MRC Global
MRC
$1.24B
| $427K | 0.03% |
33,422
+2,219
| +7% | +$28.4K |
|
803
Loews
L
$19.9B
| $425K | 0.03% |
+5,018
| New | +$425K |
|
804
Guardant Health
GH
$7.05B
| $422K | 0.03% |
13,799
+1,863
| +16% | +$56.9K |
|
805
United States Lime & Minerals
USLM
$3.56B
| $421K | 0.03% |
+3,174
| New | +$421K |
|
806
Black Hills Corp
BKH
$4.28B
| $419K | 0.03% |
7,158
-15,070
| -68% | -$882K |
|
807
Rayonier Advanced Materials
RYAM
$402M
| $418K | 0.03% |
+50,607
| New | +$418K |
|
|
BCPC
808
Balchem Corporation
BCPC
$5.05B
| $417K | 0.03% |
+2,561
| New | +$417K |
|
809
Dentsply Sirona
XRAY
$2.73B
| $415K | 0.03% |
21,873
-8,950
| -29% | -$170K |
|
|
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
| $414K | 0.03% |
16,611
-28,293
| -63% | -$705K |
|
811
Alkermes
ALKS
$4.45B
| $413K | 0.03% |
+14,373
| New | +$413K |
|
812
Navigator Holdings
NVGS
$1.1B
| $413K | 0.03% |
26,913
+1,540
| +6% | +$23.6K |
|
813
Central Pacific Financial
CPF
$834M
| $413K | 0.03% |
+14,201
| New | +$413K |
|
814
Broadridge
BR
$29.3B
| $412K | 0.03% |
1,824
-9,737
| -84% | -$2.2M |
|
815
Lear
LEA
$5.76B
| $412K | 0.03% |
4,351
-6,535
| -60% | -$619K |
|
816
Gibraltar Industries
ROCK
$1.79B
| $410K | 0.03% |
6,954
-3,048
| -30% | -$180K |
|
817
The Honest Company
HNST
$422M
| $409K | 0.03% |
+59,037
| New | +$409K |
|
818
Royal Gold
RGLD
$12.3B
| $409K | 0.03% |
+3,099
| New | +$409K |
|
819
Canadian Pacific Kansas City
CP
$68.4B
| $408K | 0.03% |
+5,638
| New | +$408K |
|
820
Ferguson
FERG
$45B
| $408K | 0.03% |
+2,348
| New | +$408K |
|
|
MFA
821
MFA Financial
MFA
$1.05B
| $407K | 0.03% |
+39,981
| New | +$407K |
|
822
Applovin
APP
$192B
| $407K | 0.03% |
+1,257
| New | +$407K |
|
|
DFS
823
DELISTED
Discover Financial Services
DFS
| $406K | 0.03% |
+2,341
| New | +$406K |
|
824
RLI Corp
RLI
$6.08B
| $404K | 0.03% |
+4,906
| New | +$404K |
|
825
Universal Insurance Holdings
UVE
$696M
| $402K | 0.03% |
19,101
-3,305
| -15% | -$69.6K |
|