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 | |
|---|---|---|---|---|---|---|
926
BioMarin Pharmaceuticals
BMRN
$10.5B
| $310K | 0.02% |
4,711
-23,519
| -83% | -$1.55M |
|
927
Telephone and Data Systems
TDS
$4.45B
| $310K | 0.02% |
9,076
-8,741
| -49% | -$298K |
|
928
FirstService
FSV
$9.32B
| $308K | 0.02% |
+1,703
| New | +$308K |
|
929
Planet Fitness
PLNT
$8.52B
| $307K | 0.02% |
3,108
-4,334
| -58% | -$429K |
|
930
Enhabit
EHAB
$409M
| $307K | 0.02% |
39,314
-17,700
| -31% | -$138K |
|
931
Ichor Holdings
ICHR
$567M
| $305K | 0.02% |
9,464
+2,960
| +46% | +$95.4K |
|
932
Intellia Therapeutics
NTLA
$1.21B
| $304K | 0.02% |
+26,071
| New | +$304K |
|
933
dLocal
DLO
$4.02B
| $300K | 0.02% |
+26,614
| New | +$300K |
|
934
PACS Group
PACS
$1.2B
| $300K | 0.02% |
+22,856
| New | +$300K |
|
935
Matador Resources
MTDR
$6.16B
| $298K | 0.02% |
5,294
-57,312
| -92% | -$3.22M |
|
936
Northwest Bancshares
NWBI
$1.83B
| $297K | 0.02% |
22,531
-2,628
| -10% | -$34.7K |
|
937
Capital Southwest
CSWC
$1.26B
| $296K | 0.02% |
+13,559
| New | +$296K |
|
938
Vestis
VSTS
$537M
| $295K | 0.02% |
19,377
+4,571
| +31% | +$69.7K |
|
939
Concentrix
CNXC
$3.25B
| $294K | 0.02% |
+6,791
| New | +$294K |
|
940
Marten Transport
MRTN
$949M
| $293K | 0.02% |
18,760
+1,916
| +11% | +$29.9K |
|
941
iShares Russell 1000 Value ETF
IWD
$63.4B
| $293K | 0.02% |
+1,581
| New | +$293K |
|
942
STAAR Surgical
STAA
$1.37B
| $292K | 0.02% |
+12,028
| New | +$292K |
|
943
Pilgrim's Pride
PPC
$10.3B
| $292K | 0.02% |
+6,426
| New | +$292K |
|
944
Hain Celestial
HAIN
$176M
| $289K | 0.02% |
+46,990
| New | +$289K |
|
945
Genworth Financial
GNW
$3.51B
| $289K | 0.02% |
41,307
-76,044
| -65% | -$532K |
|
946
Heartland Express
HTLD
$656M
| $288K | 0.02% |
+25,633
| New | +$288K |
|
947
SunCoke Energy
SXC
$656M
| $286K | 0.02% |
26,730
-38,137
| -59% | -$408K |
|
948
Clorox
CLX
$15.1B
| $285K | 0.02% |
+1,756
| New | +$285K |
|
949
Dine Brands
DIN
$361M
| $284K | 0.02% |
9,431
+2,278
| +32% | +$68.6K |
|
950
Liberty Global Class A
LBTYA
$3.93B
| $283K | 0.02% |
+22,187
| New | +$283K |
|