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 | |
|---|---|---|---|---|---|---|
1026
Cheniere Energy
LNG
$52.1B
| $218K | 0.01% |
+1,016
| New | +$218K |
|
1027
Banco Macro
BMA
$2.97B
| $217K | 0.01% |
2,247
-13,086
| -85% | -$1.27M |
|
1028
argenx
ARGX
$46.8B
| $216K | 0.01% |
+352
| New | +$216K |
|
|
CURB
1029
Curbline Properties Corp.
CURB
$2.39B
| $216K | 0.01% |
+9,310
| New | +$216K |
|
1030
Blackbaud
BLKB
$3.35B
| $216K | 0.01% |
+2,922
| New | +$216K |
|
|
BRSL
1031
Brightstar Lottery PLC
BRSL
$3.15B
| $216K | 0.01% |
12,219
-17,713
| -59% | -$313K |
|
1032
MarineMax
HZO
$561M
| $215K | 0.01% |
+7,441
| New | +$215K |
|
1033
MSC Industrial Direct
MSM
$5.12B
| $215K | 0.01% |
+2,883
| New | +$215K |
|
1034
Fulton Financial
FULT
$3.51B
| $214K | 0.01% |
11,083
-87,323
| -89% | -$1.68M |
|
1035
Spire
SR
$4.51B
| $214K | 0.01% |
+3,148
| New | +$214K |
|
1036
Landstar System
LSTR
$4.57B
| $213K | 0.01% |
1,242
-587
| -32% | -$101K |
|
1037
Coca-Cola Femsa
KOF
$18.3B
| $213K | 0.01% |
+2,729
| New | +$213K |
|
1038
C.H. Robinson
CHRW
$15.4B
| $211K | 0.01% |
+2,043
| New | +$211K |
|
1039
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $211K | 0.01% |
+5,516
| New | +$211K |
|
1040
Immatics
IMTX
$709M
| $211K | 0.01% |
+29,624
| New | +$211K |
|
1041
Ezcorp Inc
EZPW
$1.01B
| $210K | 0.01% |
+17,190
| New | +$210K |
|
1042
Vipshop
VIPS
$9.02B
| $210K | 0.01% |
+15,569
| New | +$210K |
|
1043
Nova
NVMI
$8.47B
| $209K | 0.01% |
1,062
-1,292
| -55% | -$254K |
|
1044
Blue Owl Capital
OBDC
$7.26B
| $208K | 0.01% |
13,765
-47,691
| -78% | -$721K |
|
1045
MGE Energy Inc
MGEE
$3.13B
| $208K | 0.01% |
+2,211
| New | +$208K |
|
1046
Watts Water Technologies
WTS
$9.46B
| $205K | 0.01% |
1,010
-2,865
| -74% | -$582K |
|
1047
Protolabs
PRLB
$1.2B
| $204K | 0.01% |
5,217
-7,729
| -60% | -$302K |
|
|
EXK
1048
Endeavour Silver
EXK
$1.77B
| $203K | 0.01% |
+55,375
| New | +$203K |
|
1049
Wendy's
WEN
$1.89B
| $203K | 0.01% |
12,430
-41,713
| -77% | -$680K |
|
1050
First Industrial Realty Trust
FR
$6.89B
| $201K | 0.01% |
4,013
-12,172
| -75% | -$610K |
|