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 | |
|---|---|---|---|---|---|---|
826
Rush Street Interactive
RSI
$2.01B
| $402K | 0.03% |
29,285
-23,843
| -45% | -$327K |
|
827
Stanley Black & Decker
SWK
$11.9B
| $401K | 0.03% |
+5,000
| New | +$401K |
|
828
Selective Insurance
SIGI
$4.75B
| $401K | 0.03% |
4,292
+1,778
| +71% | +$166K |
|
829
Chart Industries
GTLS
$8.95B
| $398K | 0.03% |
+2,086
| New | +$398K |
|
830
Coursera
COUR
$1.72B
| $396K | 0.03% |
46,589
+8,160
| +21% | +$69.4K |
|
831
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $394K | 0.03% |
14,801
-85,907
| -85% | -$2.29M |
|
832
Mirion Technologies
MIR
$4.92B
| $394K | 0.03% |
+22,551
| New | +$394K |
|
833
LendingClub
LC
$1.86B
| $393K | 0.03% |
+24,262
| New | +$393K |
|
834
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $391K | 0.03% |
+9,320
| New | +$391K |
|
835
Boyd Gaming
BYD
$6.84B
| $390K | 0.03% |
5,377
-11,581
| -68% | -$840K |
|
836
Starbucks
SBUX
$94.2B
| $389K | 0.03% |
+4,267
| New | +$389K |
|
837
John B. Sanfilippo & Son
JBSS
$724M
| $389K | 0.03% |
+4,460
| New | +$389K |
|
838
NetApp
NTAP
$24.7B
| $386K | 0.03% |
+3,328
| New | +$386K |
|
839
Avidity Biosciences
RNA
$5.97B
| $386K | 0.03% |
+13,281
| New | +$386K |
|
840
Equifax
EFX
$30.3B
| $386K | 0.03% |
1,515
-8,932
| -85% | -$2.28M |
|
841
PennantPark Floating Rate Capital
PFLT
$1.01B
| $384K | 0.03% |
35,092
-15,552
| -31% | -$170K |
|
842
First Trust Cloud Computing ETF
SKYY
$3.24B
| $382K | 0.03% |
+3,203
| New | +$382K |
|
843
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $381K | 0.03% |
+7,903
| New | +$381K |
|
844
Kinetik
KNTK
$2.58B
| $381K | 0.03% |
6,723
-22,905
| -77% | -$1.3M |
|
845
Global X Silver Miners ETF NEW
SIL
$3.09B
| $381K | 0.03% |
+11,988
| New | +$381K |
|
846
Allete
ALE
$3.7B
| $380K | 0.03% |
+5,870
| New | +$380K |
|
847
Kimco Realty
KIM
$15.1B
| $380K | 0.03% |
+16,225
| New | +$380K |
|
848
Kemper
KMPR
$3.32B
| $380K | 0.03% |
5,717
+1,221
| +27% | +$81.1K |
|
849
Viatris
VTRS
$11.9B
| $379K | 0.03% |
30,405
+17,547
| +136% | +$218K |
|
850
American Axle
AXL
$704M
| $377K | 0.03% |
64,701
+28,804
| +80% | +$168K |
|