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 | |
|---|---|---|---|---|---|---|
876
German American Bancorp
GABC
$1.53B
| $406K | 0.02% |
+10,481
| New | +$406K |
|
877
Horace Mann Educators
HMN
$1.89B
| $405K | 0.02% |
11,589
-7,371
| -39% | -$258K |
|
878
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $405K | 0.02% |
+9,810
| New | +$405K |
|
879
ANI Pharmaceuticals
ANIP
$2.11B
| $405K | 0.02% |
+6,781
| New | +$405K |
|
880
Bentley Systems
BSY
$16B
| $404K | 0.02% |
7,956
-38,877
| -83% | -$1.98M |
|
881
Denali Therapeutics
DNLI
$2.14B
| $403K | 0.02% |
13,823
-25,369
| -65% | -$739K |
|
882
Vanguard FTSE Europe ETF
VGK
$26.9B
| $402K | 0.02% |
5,661
-9,314
| -62% | -$662K |
|
883
10x Genomics
TXG
$1.57B
| $402K | 0.02% |
+17,790
| New | +$402K |
|
884
Worthington Enterprises
WOR
$3.22B
| $401K | 0.02% |
9,669
-8,269
| -46% | -$343K |
|
885
Trinity Industries
TRN
$2.28B
| $400K | 0.02% |
11,469
-19,254
| -63% | -$671K |
|
886
Federal Agricultural Mortgage
AGM
$2.15B
| $399K | 0.02% |
+2,129
| New | +$399K |
|
887
MRC Global
MRC
$1.24B
| $398K | 0.02% |
31,203
-22,099
| -41% | -$282K |
|
888
Informatica
INFA
$7.55B
| $396K | 0.02% |
+15,684
| New | +$396K |
|
|
CLDT
889
Chatham Lodging
CLDT
$349M
| $396K | 0.02% |
46,532
-110,174
| -70% | -$939K |
|
890
UL Solutions
ULS
$13.1B
| $395K | 0.02% |
+8,020
| New | +$395K |
|
891
Choice Hotels
CHH
$5.2B
| $395K | 0.02% |
+3,033
| New | +$395K |
|
892
Lindblad Expeditions
LIND
$717M
| $395K | 0.02% |
42,724
-8,906
| -17% | -$82.4K |
|
893
Travere Therapeutics
TVTX
$2.43B
| $395K | 0.02% |
28,217
-67,065
| -70% | -$938K |
|
894
Century Aluminum
CENX
$2.09B
| $394K | 0.02% |
24,262
-26,594
| -52% | -$432K |
|
895
SBA Communications
SBAC
$20.8B
| $391K | 0.02% |
1,625
-3,356
| -67% | -$808K |
|
896
Progress Software
PRGS
$1.83B
| $390K | 0.02% |
5,786
-18,855
| -77% | -$1.27M |
|
|
GOOS
897
Canada Goose Holdings
GOOS
$1.42B
| $390K | 0.02% |
+31,108
| New | +$390K |
|
898
Petrobras
PBR
$82.2B
| $389K | 0.02% |
27,021
-172,772
| -86% | -$2.49M |
|
899
Equinor
EQNR
$62.9B
| $389K | 0.02% |
15,363
-70,685
| -82% | -$1.79M |
|
900
Adtran
ADTN
$828M
| $389K | 0.02% |
65,602
-54,328
| -45% | -$322K |
|