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 | |
|---|---|---|---|---|---|---|
976
Amerant Bancorp
AMTB
$885M
| $259K | 0.02% |
+11,544
| New | +$259K |
|
977
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $258K | 0.02% |
+13,050
| New | +$258K |
|
978
Addus HomeCare
ADUS
$2.06B
| $258K | 0.02% |
+2,059
| New | +$258K |
|
979
Fidus Investment
FDUS
$757M
| $258K | 0.02% |
12,251
-3,404
| -22% | -$71.6K |
|
980
AZZ Inc
AZZ
$3.55B
| $257K | 0.02% |
3,142
-2,284
| -42% | -$187K |
|
981
Otter Tail
OTTR
$3.5B
| $257K | 0.02% |
3,485
-432
| -11% | -$31.9K |
|
982
Trustco Bank Corp NY
TRST
$749M
| $256K | 0.02% |
7,682
-3,381
| -31% | -$113K |
|
983
MannKind Corp
MNKD
$1.69B
| $256K | 0.02% |
39,782
-25,840
| -39% | -$166K |
|
984
ACI Worldwide
ACIW
$5.18B
| $256K | 0.02% |
+4,924
| New | +$256K |
|
985
City Holding Co
CHCO
$1.83B
| $255K | 0.02% |
+2,156
| New | +$255K |
|
986
Root
ROOT
$1.51B
| $255K | 0.02% |
+3,517
| New | +$255K |
|
987
iShares Core S&P 500 ETF
IVV
$675B
| $253K | 0.02% |
+430
| New | +$253K |
|
|
AAMI
988
Acadian Asset Management Inc.
AAMI
$1.71B
| $251K | 0.02% |
9,548
-8,466
| -47% | -$223K |
|
989
Bankunited
BKU
$2.94B
| $251K | 0.02% |
6,569
-28,038
| -81% | -$1.07M |
|
990
Medical Properties Trust
MPW
$2.76B
| $250K | 0.02% |
63,207
+52,790
| +507% | +$209K |
|
991
Akero Therapeutics
AKRO
$3.55B
| $249K | 0.02% |
8,950
-7,966
| -47% | -$222K |
|
992
10x Genomics
TXG
$1.59B
| $249K | 0.02% |
17,305
-485
| -3% | -$6.97K |
|
993
Dolby
DLB
$6.83B
| $246K | 0.02% |
+3,155
| New | +$246K |
|
994
AXIS Capital
AXS
$7.68B
| $246K | 0.02% |
+2,779
| New | +$246K |
|
995
Worthington Enterprises
WOR
$3.26B
| $244K | 0.02% |
6,090
-3,579
| -37% | -$144K |
|
|
TWFG
996
TWFG, Inc. Common Stock
TWFG
$372M
| $244K | 0.02% |
+7,912
| New | +$244K |
|
997
IPG Photonics
IPGP
$3.48B
| $244K | 0.02% |
+3,349
| New | +$244K |
|
998
Boston Properties
BXP
$12B
| $243K | 0.02% |
+3,274
| New | +$243K |
|
999
Anavex Life Sciences
AVXL
$806M
| $243K | 0.02% |
+22,631
| New | +$243K |
|
1000
nCino
NCNO
$3.47B
| $242K | 0.02% |
+7,218
| New | +$242K |
|