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 | |
|---|---|---|---|---|---|---|
876
Intuitive Machines
LUNR
$978M
| $355K | 0.02% |
+19,563
| New | +$355K |
|
877
Sable Offshore Corp
SOC
$2.45B
| $354K | 0.02% |
+15,464
| New | +$354K |
|
878
Lowe's Companies
LOW
$149B
| $353K | 0.02% |
+1,429
| New | +$353K |
|
879
3M
MMM
$81.8B
| $352K | 0.02% |
+2,726
| New | +$352K |
|
880
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $351K | 0.02% |
12,085
-12,678
| -51% | -$368K |
|
881
Arthur J. Gallagher & Co
AJG
$75.2B
| $351K | 0.02% |
1,236
-33,349
| -96% | -$9.47M |
|
882
Accenture
ACN
$151B
| $350K | 0.02% |
+995
| New | +$350K |
|
883
SoFi Technologies
SOFI
$30.6B
| $350K | 0.02% |
22,711
-220,887
| -91% | -$3.4M |
|
884
Lindblad Expeditions
LIND
$717M
| $349K | 0.02% |
29,407
-13,317
| -31% | -$158K |
|
|
DCBO
885
Docebo
DCBO
$863M
| $348K | 0.02% |
+7,783
| New | +$348K |
|
886
Oaktree Specialty Lending
OCSL
$1.21B
| $343K | 0.02% |
22,465
-8,678
| -28% | -$133K |
|
887
Capitol Federal Financial
CFFN
$840M
| $343K | 0.02% |
57,994
-66,982
| -54% | -$396K |
|
888
Select Water Solutions
WTTR
$930M
| $342K | 0.02% |
+25,815
| New | +$342K |
|
889
Hyatt Hotels
H
$13.6B
| $341K | 0.02% |
2,175
-1,324
| -38% | -$208K |
|
890
Brady Corp
BRC
$3.69B
| $341K | 0.02% |
+4,623
| New | +$341K |
|
891
FNB Corp
FNB
$5.88B
| $340K | 0.02% |
22,991
-30,347
| -57% | -$449K |
|
892
Etsy
ETSY
$5.73B
| $339K | 0.02% |
6,411
-72,387
| -92% | -$3.83M |
|
893
iShares Russell 1000 Growth ETF
IWF
$119B
| $339K | 0.02% |
+844
| New | +$339K |
|
894
Ethan Allen Interiors
ETD
$745M
| $339K | 0.02% |
12,042
+5,263
| +78% | +$148K |
|
895
Insulet
PODD
$23.8B
| $336K | 0.02% |
1,286
-2,986
| -70% | -$780K |
|
|
GOOD
896
Gladstone Commercial Corp
GOOD
$598M
| $334K | 0.02% |
+20,582
| New | +$334K |
|
897
RadNet
RDNT
$5.49B
| $334K | 0.02% |
+4,776
| New | +$334K |
|
898
Hudson Technologies
HDSN
$441M
| $333K | 0.02% |
59,731
+22,661
| +61% | +$126K |
|
899
Arlo Technologies
ARLO
$1.77B
| $331K | 0.02% |
29,540
-2,339
| -7% | -$26.2K |
|
900
Calavo Growers
CVGW
$479M
| $330K | 0.02% |
+12,950
| New | +$330K |
|