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 | |
|---|---|---|---|---|---|---|
951
Arrowhead Research
ARWR
$3.99B
| $345K | 0.02% |
+17,795
| New | +$345K |
|
952
First Busey Corp
BUSE
$2.19B
| $345K | 0.02% |
+13,244
| New | +$345K |
|
953
Essent Group
ESNT
$6.24B
| $343K | 0.02% |
5,336
-3,007
| -36% | -$193K |
|
954
Teekay Tankers
TNK
$1.79B
| $342K | 0.02% |
5,865
-4,417
| -43% | -$257K |
|
955
Pliant Therapeutics
PLRX
$104M
| $342K | 0.02% |
+30,471
| New | +$342K |
|
956
Gorman-Rupp
GRC
$1.12B
| $341K | 0.02% |
8,766
-3,765
| -30% | -$147K |
|
957
Cogent Biosciences
COGT
$1.78B
| $341K | 0.02% |
31,565
-13,294
| -30% | -$144K |
|
958
Brown-Forman Class B
BF.B
$12.9B
| $340K | 0.02% |
6,916
-22,386
| -76% | -$1.1M |
|
959
Applied Optoelectronics
AAOI
$1.73B
| $340K | 0.02% |
+23,764
| New | +$340K |
|
960
Verra Mobility
VRRM
$3.87B
| $339K | 0.02% |
+12,179
| New | +$339K |
|
961
Martin Marietta Materials
MLM
$37.2B
| $339K | 0.02% |
629
-4,816
| -88% | -$2.59M |
|
962
Marqeta
MQ
$2.64B
| $339K | 0.02% |
+68,803
| New | +$339K |
|
963
BridgeBio Pharma
BBIO
$10.1B
| $338K | 0.02% |
+13,279
| New | +$338K |
|
964
Northwest Bancshares
NWBI
$1.83B
| $337K | 0.02% |
25,159
+14,594
| +138% | +$195K |
|
965
American Eagle Outfitters
AEO
$3.34B
| $335K | 0.02% |
14,984
-20,751
| -58% | -$465K |
|
966
Consensus Cloud Solutions
CCSI
$511M
| $335K | 0.02% |
14,208
-32,159
| -69% | -$757K |
|
967
First Financial Bancorp
FFBC
$2.48B
| $334K | 0.02% |
+13,245
| New | +$334K |
|
968
Loar Holdings
LOAR
$7.43B
| $332K | 0.02% |
+4,454
| New | +$332K |
|
969
M&T Bank
MTB
$31B
| $332K | 0.02% |
+1,862
| New | +$332K |
|
970
Anterix
ATEX
$397M
| $329K | 0.02% |
8,742
+1,112
| +15% | +$41.9K |
|
971
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $329K | 0.02% |
+3,145
| New | +$329K |
|
972
Integral Ad Science
IAS
$1.41B
| $329K | 0.02% |
30,443
-10,495
| -26% | -$113K |
|
973
Select Medical
SEM
$1.54B
| $329K | 0.02% |
17,493
-24,393
| -58% | -$458K |
|
974
Cellebrite
CLBT
$4.18B
| $329K | 0.02% |
19,510
+5,113
| +36% | +$86.1K |
|
975
Par Pacific Holdings
PARR
$1.69B
| $327K | 0.02% |
18,580
-26,818
| -59% | -$472K |
|