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 | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$2.18B
| $312K | 0.02% |
24,647
-40,309
| -62% | -$510K |
|
1002
Amneal Pharmaceuticals
AMRX
$3.08B
| $311K | 0.02% |
+37,425
| New | +$311K |
|
1003
Diamond Hill
DHIL
$387M
| $311K | 0.02% |
1,926
+96
| +5% | +$15.5K |
|
1004
Hudson Technologies
HDSN
$441M
| $309K | 0.02% |
37,070
-43,050
| -54% | -$359K |
|
|
TWO
1005
Two Harbors Investment
TWO
$1.06B
| $309K | 0.02% |
22,246
-7,440
| -25% | -$103K |
|
1006
G-III Apparel Group
GIII
$1.13B
| $308K | 0.02% |
+10,088
| New | +$308K |
|
1007
TransAlta
TAC
$3.76B
| $307K | 0.02% |
29,672
+6,385
| +27% | +$66.1K |
|
1008
Fidus Investment
FDUS
$754M
| $307K | 0.02% |
15,655
-30,095
| -66% | -$590K |
|
1009
TriplePoint Venture Growth BDC
TPVG
$269M
| $307K | 0.02% |
+43,431
| New | +$307K |
|
1010
Otter Tail
OTTR
$3.48B
| $306K | 0.02% |
+3,917
| New | +$306K |
|
1011
Coursera
COUR
$1.72B
| $305K | 0.02% |
38,429
-27,361
| -42% | -$217K |
|
1012
Seagate
STX
$41.1B
| $305K | 0.02% |
2,784
-21,623
| -89% | -$2.37M |
|
|
ZUO
1013
DELISTED
Zuora, Inc.
ZUO
| $304K | 0.02% |
+35,245
| New | +$304K |
|
1014
Terns Pharmaceuticals
TERN
$654M
| $304K | 0.02% |
36,392
-27,071
| -43% | -$226K |
|
1015
BrightView Holdings
BV
$1.31B
| $302K | 0.02% |
+19,194
| New | +$302K |
|
1016
Methanex
MEOH
$2.98B
| $302K | 0.02% |
+7,298
| New | +$302K |
|
1017
Celsius Holdings
CELH
$14.5B
| $301K | 0.02% |
+9,610
| New | +$301K |
|
1018
Unifirst Corp
UNF
$3.17B
| $301K | 0.02% |
+1,513
| New | +$301K |
|
1019
NMI Holdings
NMIH
$3.07B
| $300K | 0.02% |
7,291
-13,007
| -64% | -$536K |
|
1020
IDT Corp
IDT
$1.62B
| $299K | 0.02% |
7,840
-7,064
| -47% | -$270K |
|
1021
Sigma Lithium
SGML
$610M
| $299K | 0.02% |
+24,210
| New | +$299K |
|
1022
LXP Industrial Trust
LXP
$2.67B
| $299K | 0.02% |
29,755
-96,272
| -76% | -$968K |
|
1023
Genius Sports
GENI
$2.99B
| $299K | 0.02% |
+38,075
| New | +$299K |
|
1024
Marten Transport
MRTN
$949M
| $298K | 0.02% |
+16,844
| New | +$298K |
|
1025
Peoples Bancorp
PEBO
$1.09B
| $297K | 0.02% |
+9,865
| New | +$297K |
|