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 | |
|---|---|---|---|---|---|---|
901
Winmark
WINA
$1.76B
| $388K | 0.02% |
+1,012
| New | +$388K |
|
902
Credicorp
BAP
$21B
| $387K | 0.02% |
2,141
-808
| -27% | -$146K |
|
903
Blackstone Secured Lending
BXSL
$6.62B
| $387K | 0.02% |
13,224
-10,536
| -44% | -$309K |
|
904
Morgan Stanley
MS
$246B
| $387K | 0.02% |
3,714
-16,465
| -82% | -$1.72M |
|
905
Arlo Technologies
ARLO
$1.77B
| $386K | 0.02% |
+31,879
| New | +$386K |
|
906
America Movil
AMX
$59.6B
| $386K | 0.02% |
23,566
-59,584
| -72% | -$975K |
|
907
Cannae Holdings
CNNE
$1.1B
| $384K | 0.02% |
20,133
+1,789
| +10% | +$34.1K |
|
|
SLN
908
Silence Therapeutics
SLN
$227M
| $383K | 0.02% |
21,078
+3,923
| +23% | +$71.3K |
|
909
Compañía de Minas Buenaventura
BVN
$5.09B
| $382K | 0.02% |
+27,601
| New | +$382K |
|
910
Haemonetics
HAE
$2.59B
| $382K | 0.02% |
+4,752
| New | +$382K |
|
911
Genmab
GMAB
$17.1B
| $381K | 0.02% |
15,648
+136
| +0.9% | +$3.32K |
|
912
Protolabs
PRLB
$1.17B
| $380K | 0.02% |
12,946
+2,356
| +22% | +$69.2K |
|
913
Magnite
MGNI
$3.4B
| $380K | 0.02% |
+27,412
| New | +$380K |
|
914
Sonic Automotive
SAH
$2.77B
| $379K | 0.02% |
6,484
-3,755
| -37% | -$220K |
|
915
Corbus Pharmaceuticals
CRBP
$118M
| $379K | 0.02% |
+18,372
| New | +$379K |
|
916
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $378K | 0.02% |
2,859
+1,129
| +65% | +$149K |
|
917
Badger Meter
BMI
$5.23B
| $376K | 0.02% |
1,723
+587
| +52% | +$128K |
|
918
Amicus Therapeutics
FOLD
$2.45B
| $374K | 0.02% |
35,007
-68,109
| -66% | -$727K |
|
919
iShares Core S&P US Value ETF
IUSV
$21.9B
| $372K | 0.02% |
+3,891
| New | +$372K |
|
920
Arrow Electronics
ARW
$6.54B
| $370K | 0.02% |
2,787
+893
| +47% | +$119K |
|
921
News Corp Class B
NWS
$17.8B
| $369K | 0.02% |
+13,216
| New | +$369K |
|
922
Madrigal Pharmaceuticals
MDGL
$9.59B
| $368K | 0.02% |
+1,736
| New | +$368K |
|
923
Sysco
SYY
$38.3B
| $368K | 0.02% |
+4,716
| New | +$368K |
|
924
Transmedics
TMDX
$3.67B
| $368K | 0.02% |
+2,344
| New | +$368K |
|
925
Ranpak Holdings
PACK
$407M
| $368K | 0.02% |
56,343
+8,047
| +17% | +$52.5K |
|