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 | |
|---|---|---|---|---|---|---|
1026
SFL Corp
SFL
$1.09B
| $296K | 0.02% |
+25,613
| New | +$296K |
|
1027
Sleep Number
SNBR
$229M
| $296K | 0.02% |
+16,162
| New | +$296K |
|
1028
James River Group
JRVR
$244M
| $295K | 0.02% |
47,083
-39,982
| -46% | -$251K |
|
1029
Schwab US REIT ETF
SCHH
$8.43B
| $293K | 0.02% |
+12,666
| New | +$293K |
|
1030
Cars.com
CARS
$833M
| $293K | 0.02% |
17,472
-2,213
| -11% | -$37.1K |
|
1031
Sun Country Airlines
SNCY
$719M
| $292K | 0.02% |
+26,074
| New | +$292K |
|
1032
Madison Square Garden
MSGE
$2.06B
| $290K | 0.02% |
6,819
-17,897
| -72% | -$761K |
|
1033
SITE Centers
SITC
$474M
| $289K | 0.02% |
24,471
-6,936
| -22% | -$81.8K |
|
1034
PureCycle Technologies
PCT
$2.43B
| $289K | 0.02% |
+30,391
| New | +$289K |
|
1035
Dick's Sporting Goods
DKS
$20.5B
| $288K | 0.02% |
+1,382
| New | +$288K |
|
|
SMAR
1036
DELISTED
Smartsheet Inc.
SMAR
| $286K | 0.02% |
5,174
-10,570
| -67% | -$585K |
|
1037
HUB Group
HUBG
$2.27B
| $286K | 0.02% |
+6,286
| New | +$286K |
|
1038
Vanguard Communication Services ETF
VOX
$5.84B
| $285K | 0.02% |
1,962
-2,712
| -58% | -$394K |
|
1039
Eagle Bancorp
EGBN
$608M
| $285K | 0.02% |
+12,631
| New | +$285K |
|
1040
Olympic Steel
ZEUS
$372M
| $285K | 0.02% |
7,309
-2,926
| -29% | -$114K |
|
1041
American Woodmark
AMWD
$979M
| $285K | 0.02% |
3,049
+122
| +4% | +$11.4K |
|
1042
CION Investment
CION
$520M
| $285K | 0.02% |
23,922
-17,643
| -42% | -$210K |
|
1043
uniQure
QURE
$938M
| $283K | 0.02% |
+57,333
| New | +$283K |
|
1044
Penumbra
PEN
$10.8B
| $281K | 0.02% |
1,448
-5,190
| -78% | -$1.01M |
|
1045
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $280K | 0.02% |
+9,412
| New | +$280K |
|
1046
AngioDynamics
ANGO
$436M
| $280K | 0.02% |
+36,006
| New | +$280K |
|
1047
Harmony Biosciences
HRMY
$1.93B
| $280K | 0.02% |
+6,991
| New | +$280K |
|
1048
First Financial Corporation Common Stock
THFF
$693M
| $279K | 0.02% |
+6,360
| New | +$279K |
|
1049
PagerDuty
PD
$1.52B
| $278K | 0.02% |
+14,977
| New | +$278K |
|
1050
SolarEdge
SEDG
$1.82B
| $278K | 0.02% |
+12,119
| New | +$278K |
|