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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$5.78B
| $281K | 0.02% |
+5,596
| New | +$281K |
|
952
Wave Life Sciences
WVE
$1.12B
| $281K | 0.02% |
22,684
-6,875
| -23% | -$85K |
|
|
MRX
953
Marex Group
MRX
$2.51B
| $277K | 0.02% |
8,881
-12,925
| -59% | -$403K |
|
954
Veritex Holdings
VBTX
$1.88B
| $276K | 0.02% |
+10,172
| New | +$276K |
|
|
SEG
955
Seaport Entertainment Group Inc.
SEG
$318M
| $276K | 0.02% |
+9,877
| New | +$276K |
|
956
iShares S&P 100 ETF
OEF
$22.5B
| $275K | 0.02% |
+952
| New | +$275K |
|
957
Varonis Systems
VRNS
$6.38B
| $275K | 0.02% |
+6,179
| New | +$275K |
|
958
Marcus Corp
MCS
$500M
| $274K | 0.02% |
+12,763
| New | +$274K |
|
959
Marathon Petroleum
MPC
$55.4B
| $273K | 0.02% |
1,960
-19,104
| -91% | -$2.67M |
|
960
Adtalem Global Education
ATGE
$4.94B
| $272K | 0.02% |
+2,998
| New | +$272K |
|
961
Monro
MNRO
$529M
| $272K | 0.02% |
+10,965
| New | +$272K |
|
962
Heritage Insurance Holdings
HRTG
$724M
| $271K | 0.02% |
+22,425
| New | +$271K |
|
963
Dave Inc
DAVE
$3.02B
| $271K | 0.02% |
+3,115
| New | +$271K |
|
964
Korn Ferry
KFY
$3.89B
| $270K | 0.02% |
+4,001
| New | +$270K |
|
965
Hanmi Financial
HAFC
$753M
| $268K | 0.02% |
11,344
-30,609
| -73% | -$723K |
|
966
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $268K | 0.02% |
+2,098
| New | +$268K |
|
967
Kellanova
K
$27.6B
| $265K | 0.02% |
+3,273
| New | +$265K |
|
968
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $264K | 0.02% |
+704
| New | +$264K |
|
969
Alarm.com
ALRM
$2.79B
| $263K | 0.02% |
4,322
-19,855
| -82% | -$1.21M |
|
970
Synovus
SNV
$7.19B
| $262K | 0.02% |
+5,123
| New | +$262K |
|
971
Sapiens International
SPNS
$2.4B
| $262K | 0.02% |
+9,755
| New | +$262K |
|
972
Horace Mann Educators
HMN
$1.92B
| $262K | 0.02% |
6,666
-4,923
| -42% | -$193K |
|
973
Fomento Económico Mexicano
FMX
$31.1B
| $261K | 0.02% |
3,057
-4,208
| -58% | -$360K |
|
974
Diamond Hill
DHIL
$390M
| $260K | 0.02% |
1,676
-250
| -13% | -$38.8K |
|
975
Palomar
PLMR
$3.17B
| $259K | 0.02% |
2,451
-2,511
| -51% | -$265K |
|