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 | |
|---|---|---|---|---|---|---|
1001
Sabesp
SBS
$16.1B
| $242K | 0.02% |
+16,885
| New | +$242K |
|
1002
TTM Technologies
TTMI
$5.09B
| $239K | 0.02% |
9,670
-2,262
| -19% | -$56K |
|
1003
Flushing Financial
FFIC
$473M
| $239K | 0.02% |
16,758
+2,219
| +15% | +$31.7K |
|
1004
Quaker Houghton
KWR
$2.47B
| $238K | 0.02% |
+1,691
| New | +$238K |
|
1005
New Jersey Resources
NJR
$4.73B
| $237K | 0.02% |
5,085
-5,317
| -51% | -$248K |
|
1006
Exelon
EXC
$43.7B
| $237K | 0.02% |
6,284
-36,813
| -85% | -$1.39M |
|
|
SUPV
1007
Grupo Supervielle
SUPV
$535M
| $235K | 0.02% |
+15,585
| New | +$235K |
|
1008
Axogen
AXGN
$772M
| $235K | 0.02% |
+14,285
| New | +$235K |
|
1009
KRONOS Worldwide
KRO
$721M
| $233K | 0.02% |
+23,859
| New | +$233K |
|
1010
Spectrum Brands
SPB
$1.32B
| $232K | 0.02% |
2,749
-1,658
| -38% | -$140K |
|
1011
Kite Realty
KRG
$4.97B
| $231K | 0.02% |
+9,154
| New | +$231K |
|
1012
Bio-Techne
TECH
$8.17B
| $230K | 0.02% |
+3,199
| New | +$230K |
|
1013
Dyne Therapeutics
DYN
$1.84B
| $230K | 0.02% |
9,768
-19,926
| -67% | -$469K |
|
1014
OR Royalties Inc.
OR
$6.73B
| $229K | 0.02% |
12,676
-4,543
| -26% | -$82.2K |
|
1015
Amalgamated Financial
AMAL
$861M
| $228K | 0.02% |
6,822
+286
| +4% | +$9.57K |
|
1016
Verra Mobility
VRRM
$3.97B
| $228K | 0.02% |
9,421
-2,758
| -23% | -$66.7K |
|
1017
PTC
PTC
$24.7B
| $227K | 0.02% |
1,236
-4,926
| -80% | -$906K |
|
1018
Euronet Worldwide
EEFT
$3.59B
| $225K | 0.02% |
2,192
-994
| -31% | -$102K |
|
1019
Visteon
VC
$3.48B
| $223K | 0.01% |
2,512
-9,850
| -80% | -$874K |
|
1020
Atour Lifestyle Holdings
ATAT
$5.55B
| $222K | 0.01% |
8,254
-8,337
| -50% | -$224K |
|
1021
Parsons
PSN
$8.07B
| $221K | 0.01% |
+2,395
| New | +$221K |
|
|
BRDG
1022
DELISTED
Bridge Investment Group
BRDG
| $221K | 0.01% |
+26,296
| New | +$221K |
|
1023
DiamondRock Hospitality
DRH
$1.72B
| $220K | 0.01% |
+24,390
| New | +$220K |
|
1024
Lyft
LYFT
$7.72B
| $219K | 0.01% |
17,012
-127,110
| -88% | -$1.64M |
|
1025
Sleep Number
SNBR
$239M
| $219K | 0.01% |
14,360
-1,802
| -11% | -$27.5K |
|