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 | |
|---|---|---|---|---|---|---|
926
NewtekOne
NEWT
$305M
| $367K | 0.02% |
+29,473
| New | +$367K |
|
927
Relay Therapeutics
RLAY
$700M
| $367K | 0.02% |
+51,856
| New | +$367K |
|
928
Trustco Bank Corp NY
TRST
$744M
| $366K | 0.02% |
11,063
+2,770
| +33% | +$91.6K |
|
929
Provident Financial Services
PFS
$2.59B
| $365K | 0.02% |
19,675
-2,496
| -11% | -$46.3K |
|
930
Bank of Hawaii
BOH
$2.7B
| $365K | 0.02% |
+5,817
| New | +$365K |
|
931
Willdan Group
WLDN
$1.48B
| $365K | 0.02% |
+8,906
| New | +$365K |
|
932
Myers Industries
MYE
$602M
| $364K | 0.02% |
26,353
-25,189
| -49% | -$348K |
|
933
Arcus Biosciences
RCUS
$1.25B
| $361K | 0.02% |
23,581
+11,827
| +101% | +$181K |
|
934
BWX Technologies
BWXT
$15.2B
| $360K | 0.02% |
+3,309
| New | +$360K |
|
935
Agnico Eagle Mines
AEM
$76.8B
| $358K | 0.02% |
+4,444
| New | +$358K |
|
936
Towne Bank
TOWN
$2.84B
| $357K | 0.02% |
+10,801
| New | +$357K |
|
|
EQC
937
DELISTED
Equity Commonwealth
EQC
| $356K | 0.02% |
+17,874
| New | +$356K |
|
938
Upwork
UPWK
$2.11B
| $355K | 0.02% |
+34,009
| New | +$355K |
|
939
Ambac
AMBC
$415M
| $355K | 0.02% |
31,634
-35,553
| -53% | -$399K |
|
940
Qualys
QLYS
$4.75B
| $354K | 0.02% |
2,756
-552
| -17% | -$70.9K |
|
|
GOGL
941
DELISTED
Golden Ocean Group
GOGL
| $354K | 0.02% |
26,440
-25,770
| -49% | -$345K |
|
942
Flywire
FLYW
$1.62B
| $353K | 0.02% |
+21,564
| New | +$353K |
|
943
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $351K | 0.02% |
+4,957
| New | +$351K |
|
944
Wolverine World Wide
WWW
$2.51B
| $350K | 0.02% |
20,081
-677
| -3% | -$11.8K |
|
945
CubeSmart
CUBE
$9.29B
| $350K | 0.02% |
6,493
-34,059
| -84% | -$1.83M |
|
946
Exelixis
EXEL
$10.1B
| $348K | 0.02% |
13,393
-38,998
| -74% | -$1.01M |
|
947
Bitdeer Technologies
BTDR
$2.92B
| $347K | 0.02% |
44,328
+21,798
| +97% | +$171K |
|
948
FB Financial Corp
FBK
$2.86B
| $346K | 0.02% |
+7,369
| New | +$346K |
|
949
Nurix Therapeutics
NRIX
$684M
| $346K | 0.02% |
+15,388
| New | +$346K |
|
950
Landstar System
LSTR
$4.5B
| $345K | 0.02% |
1,829
-3,261
| -64% | -$616K |
|