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 | |
|---|---|---|---|---|---|---|
851
Cullinan Oncology
CGEM
$382M
| $425K | 0.03% |
25,369
+7,343
| +41% | +$123K |
|
|
BRKL
852
DELISTED
Brookline Bancorp
BRKL
| $424K | 0.03% |
42,052
-6,732
| -14% | -$67.9K |
|
853
Knight Transportation
KNX
$6.76B
| $424K | 0.03% |
+7,859
| New | +$424K |
|
854
TE Connectivity
TEL
$62.2B
| $423K | 0.03% |
2,804
-16,971
| -86% | -$2.56M |
|
|
PLYA
855
DELISTED
Playa Hotels & Resorts
PLYA
| $423K | 0.03% |
54,594
+25,192
| +86% | +$195K |
|
856
Cognizant
CTSH
$33.8B
| $422K | 0.03% |
+5,472
| New | +$422K |
|
857
Logitech
LOGI
$16B
| $421K | 0.03% |
+4,692
| New | +$421K |
|
858
Aspen Aerogels
ASPN
$516M
| $420K | 0.03% |
+15,175
| New | +$420K |
|
859
Central Garden & Pet Class A
CENTA
$2.07B
| $419K | 0.03% |
13,359
-14,863
| -53% | -$467K |
|
860
Spectrum Brands
SPB
$1.3B
| $419K | 0.03% |
4,407
-6,050
| -58% | -$576K |
|
861
News Corp Class A
NWSA
$16.2B
| $419K | 0.03% |
+15,732
| New | +$419K |
|
862
Golub Capital BDC
GBDC
$3.92B
| $417K | 0.03% |
27,618
-26,030
| -49% | -$393K |
|
863
Health Care Select Sector SPDR Fund
XLV
$34B
| $417K | 0.03% |
+2,707
| New | +$417K |
|
864
GDS Holdings
GDS
$6.42B
| $416K | 0.03% |
+20,386
| New | +$416K |
|
865
Illumina
ILMN
$14.7B
| $415K | 0.03% |
3,185
-76,094
| -96% | -$9.92M |
|
866
Telephone and Data Systems
TDS
$4.45B
| $414K | 0.03% |
17,817
-16,276
| -48% | -$378K |
|
867
MannKind Corp
MNKD
$1.71B
| $413K | 0.03% |
+65,622
| New | +$413K |
|
868
TopBuild
BLD
$11.8B
| $413K | 0.03% |
+1,014
| New | +$413K |
|
869
Bain Capital Specialty
BCSF
$1B
| $412K | 0.03% |
24,827
-19,116
| -44% | -$317K |
|
870
Merus
MRUS
$5.08B
| $411K | 0.03% |
8,231
+177
| +2% | +$8.84K |
|
871
Huron Consulting
HURN
$2.36B
| $409K | 0.03% |
3,761
-1,350
| -26% | -$147K |
|
872
Premier
PINC
$2.21B
| $408K | 0.03% |
20,409
+478
| +2% | +$9.56K |
|
873
Gates Industrial
GTES
$6.52B
| $408K | 0.03% |
+23,258
| New | +$408K |
|
874
Navigator Holdings
NVGS
$1.1B
| $408K | 0.02% |
+25,373
| New | +$408K |
|
875
Frontline
FRO
$5.02B
| $406K | 0.02% |
17,775
-10,474
| -37% | -$239K |
|