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 | |
|---|---|---|---|---|---|---|
851
Haverty Furniture Companies
HVT
$380M
| $377K | 0.03% |
+16,916
| New | +$377K |
|
852
Gorman-Rupp
GRC
$1.12B
| $376K | 0.03% |
9,913
+1,147
| +13% | +$43.5K |
|
853
Victoria's Secret
VSCO
$2.06B
| $376K | 0.03% |
9,067
-20,830
| -70% | -$863K |
|
854
Ryman Hospitality Properties
RHP
$6.34B
| $374K | 0.03% |
3,589
-1,099
| -23% | -$115K |
|
855
Seaboard Corp
SEB
$3.72B
| $374K | 0.03% |
+154
| New | +$374K |
|
856
Kearny Financial
KRNY
$415M
| $374K | 0.02% |
52,810
-19,497
| -27% | -$138K |
|
857
Klaviyo
KVYO
$9.35B
| $374K | 0.02% |
+9,064
| New | +$374K |
|
858
McCormick & Company Non-Voting
MKC
$18.4B
| $374K | 0.02% |
+4,902
| New | +$374K |
|
859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $374K | 0.02% |
+5,284
| New | +$374K |
|
860
STAG Industrial
STAG
$6.68B
| $372K | 0.02% |
10,989
-16,374
| -60% | -$554K |
|
|
AZEK
861
DELISTED
The AZEK Co
AZEK
| $372K | 0.02% |
7,827
+3,210
| +70% | +$152K |
|
862
Terns Pharmaceuticals
TERN
$654M
| $371K | 0.02% |
67,002
+30,610
| +84% | +$170K |
|
863
NextNav
NN
$2.2B
| $371K | 0.02% |
+23,854
| New | +$371K |
|
864
Floor & Decor
FND
$9.16B
| $371K | 0.02% |
+3,718
| New | +$371K |
|
|
CSW
865
CSW Industrials, Inc.
CSW
$4.24B
| $370K | 0.02% |
+1,049
| New | +$370K |
|
866
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $366K | 0.02% |
+1,630
| New | +$366K |
|
867
Myers Industries
MYE
$602M
| $366K | 0.02% |
33,119
+6,766
| +26% | +$74.7K |
|
868
Monster Beverage
MNST
$61.3B
| $365K | 0.02% |
+6,935
| New | +$365K |
|
|
LX
869
LexinFintech Holdings
LX
$973M
| $363K | 0.02% |
+62,637
| New | +$363K |
|
870
Peloton Interactive
PTON
$3.2B
| $360K | 0.02% |
+41,388
| New | +$360K |
|
871
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $359K | 0.02% |
+9,817
| New | +$359K |
|
872
Carnival Corp
CCL
$42.5B
| $358K | 0.02% |
14,377
-236,568
| -94% | -$5.9M |
|
873
Perdoceo Education
PRDO
$2.16B
| $358K | 0.02% |
+13,517
| New | +$358K |
|
874
Pebblebrook Hotel Trust
PEB
$1.36B
| $358K | 0.02% |
+26,391
| New | +$358K |
|
875
Midland States Bancorp
MSBI
$385M
| $356K | 0.02% |
+14,578
| New | +$356K |
|