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 | |
|---|---|---|---|---|---|---|
|
VRNA
976
Verona Pharma
VRNA
$9.2B
| $327K | 0.02% |
+11,361
| New | +$327K |
|
977
Arcellx
ACLX
$4.03B
| $326K | 0.02% |
3,904
-11,955
| -75% | -$998K |
|
|
QXO
978
QXO Inc
QXO
$14.5B
| $326K | 0.02% |
+20,646
| New | +$326K |
|
979
Carlyle Group
CG
$23.7B
| $326K | 0.02% |
7,560
-5,116
| -40% | -$220K |
|
980
Amphenol
APH
$145B
| $325K | 0.02% |
+4,985
| New | +$325K |
|
|
OS
981
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $325K | 0.02% |
+9,573
| New | +$325K |
|
982
Academy Sports + Outdoors
ASO
$3.21B
| $323K | 0.02% |
+5,534
| New | +$323K |
|
983
Weibo
WB
$2.98B
| $322K | 0.02% |
+31,958
| New | +$322K |
|
984
Estee Lauder
EL
$31.5B
| $320K | 0.02% |
3,214
-7,596
| -70% | -$757K |
|
985
Enova International
ENVA
$2.88B
| $320K | 0.02% |
3,816
-5,498
| -59% | -$461K |
|
|
MRO
986
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.02% |
11,995
-17,130
| -59% | -$456K |
|
987
OR Royalties Inc.
OR
$6.69B
| $319K | 0.02% |
+17,219
| New | +$319K |
|
988
Warby Parker
WRBY
$3.29B
| $318K | 0.02% |
+19,488
| New | +$318K |
|
989
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $318K | 0.02% |
+7,571
| New | +$318K |
|
|
TBI
990
Trueblue
TBI
$171M
| $317K | 0.02% |
40,194
+19,799
| +97% | +$156K |
|
|
BOW
991
Bowhead Specialty Holdings
BOW
$1.01B
| $317K | 0.02% |
+11,318
| New | +$317K |
|
992
Fresh Del Monte Produce
FDP
$1.7B
| $317K | 0.02% |
+10,724
| New | +$317K |
|
993
Cohu
COHU
$976M
| $317K | 0.02% |
12,325
-9,113
| -43% | -$234K |
|
994
Cheesecake Factory
CAKE
$2.92B
| $317K | 0.02% |
+7,810
| New | +$317K |
|
995
Janux Therapeutics
JANX
$1.46B
| $317K | 0.02% |
+6,971
| New | +$317K |
|
996
REV Group
REVG
$3.06B
| $317K | 0.02% |
11,286
-24,083
| -68% | -$676K |
|
997
Hawaiian Electric Industries
HE
$2.08B
| $316K | 0.02% |
+32,679
| New | +$316K |
|
998
Euronet Worldwide
EEFT
$3.57B
| $316K | 0.02% |
3,186
-6,821
| -68% | -$677K |
|
999
ACV Auctions
ACVA
$1.8B
| $315K | 0.02% |
+15,488
| New | +$315K |
|
1000
Macy's
M
$4.56B
| $313K | 0.02% |
19,942
-4,660
| -19% | -$73.1K |
|