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 | |
|---|---|---|---|---|---|---|
901
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $329K | 0.02% |
+2,431
| New | +$329K |
|
|
WSR
902
Whitestone REIT
WSR
$662M
| $329K | 0.02% |
+23,222
| New | +$329K |
|
903
Upwork
UPWK
$2.15B
| $329K | 0.02% |
20,115
-13,894
| -41% | -$227K |
|
904
Ionis Pharmaceuticals
IONS
$10B
| $329K | 0.02% |
9,407
-10,734
| -53% | -$375K |
|
905
Rhythm Pharmaceuticals
RYTM
$6.66B
| $328K | 0.02% |
+5,866
| New | +$328K |
|
906
Option Care Health
OPCH
$4.79B
| $327K | 0.02% |
+14,092
| New | +$327K |
|
907
Douglas Dynamics
PLOW
$762M
| $326K | 0.02% |
13,807
-11,645
| -46% | -$275K |
|
908
Frontdoor
FTDR
$4.74B
| $325K | 0.02% |
5,953
-6,700
| -53% | -$366K |
|
909
TransAlta
TAC
$3.74B
| $325K | 0.02% |
22,948
-6,724
| -23% | -$95.1K |
|
910
Automatic Data Processing
ADP
$119B
| $325K | 0.02% |
1,109
-5,504
| -83% | -$1.61M |
|
911
Jazz Pharmaceuticals
JAZZ
$7.76B
| $324K | 0.02% |
2,631
-10,068
| -79% | -$1.24M |
|
912
SM Energy
SM
$3.12B
| $322K | 0.02% |
8,319
-13,913
| -63% | -$539K |
|
913
Consensus Cloud Solutions
CCSI
$527M
| $322K | 0.02% |
13,506
-702
| -5% | -$16.8K |
|
914
Century Aluminum
CENX
$2.17B
| $322K | 0.02% |
17,666
-6,596
| -27% | -$120K |
|
915
Community Trust Bancorp
CTBI
$1.04B
| $319K | 0.02% |
+6,023
| New | +$319K |
|
916
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $318K | 0.02% |
+6,659
| New | +$318K |
|
917
Live Nation Entertainment
LYV
$40.3B
| $316K | 0.02% |
2,441
-26,253
| -91% | -$3.4M |
|
918
Biohaven
BHVN
$1.47B
| $315K | 0.02% |
8,445
-18,344
| -68% | -$685K |
|
919
Douglas Emmett
DEI
$2.83B
| $315K | 0.02% |
16,989
-7,373
| -30% | -$137K |
|
920
N-able
NABL
$1.56B
| $315K | 0.02% |
33,747
-19,986
| -37% | -$187K |
|
921
Scholastic
SCHL
$672M
| $315K | 0.02% |
14,762
+8,278
| +128% | +$177K |
|
922
Green Brick Partners
GRBK
$3.26B
| $315K | 0.02% |
+5,569
| New | +$315K |
|
923
TripAdvisor
TRIP
$2.07B
| $314K | 0.02% |
21,265
+3,706
| +21% | +$54.7K |
|
|
LGF.B
924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $313K | 0.02% |
41,419
-50,903
| -55% | -$384K |
|
925
AnaptysBio
ANAB
$654M
| $311K | 0.02% |
+23,497
| New | +$311K |
|