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 | |
|---|---|---|---|---|---|---|
1051
Magna International
MGA
$13.2B
| $278K | 0.02% |
6,762
+709
| +12% | +$29.1K |
|
1052
Vermilion Energy
VET
$1.16B
| $277K | 0.02% |
+28,321
| New | +$277K |
|
1053
Smith & Wesson
SWBI
$408M
| $276K | 0.02% |
21,234
-1,569
| -7% | -$20.4K |
|
1054
Kemper
KMPR
$3.34B
| $275K | 0.02% |
+4,496
| New | +$275K |
|
1055
Outfront Media
OUT
$3.13B
| $275K | 0.02% |
15,191
-31,079
| -67% | -$562K |
|
1056
Apogee Enterprises
APOG
$916M
| $275K | 0.02% |
+3,922
| New | +$275K |
|
1057
Guardant Health
GH
$7.17B
| $274K | 0.02% |
11,936
-38,937
| -77% | -$893K |
|
|
LADR
1058
Ladder Capital
LADR
$1.51B
| $274K | 0.02% |
23,601
-32,572
| -58% | -$378K |
|
1059
Invesco KBW Bank ETF
KBWB
$4.97B
| $272K | 0.02% |
+4,644
| New | +$272K |
|
1060
Dana Inc
DAN
$2.78B
| $272K | 0.02% |
+25,769
| New | +$272K |
|
|
LGTY
1061
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $271K | 0.02% |
24,253
-42,062
| -63% | -$471K |
|
1062
Kennedy-Wilson Holdings
KW
$1.25B
| $267K | 0.02% |
+24,176
| New | +$267K |
|
1063
4D Molecular Therapeutics
FDMT
$325M
| $265K | 0.02% |
24,538
+11,002
| +81% | +$119K |
|
1064
Alamos Gold
AGI
$13.9B
| $263K | 0.02% |
13,205
-48,874
| -79% | -$975K |
|
1065
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $263K | 0.02% |
+2,916
| New | +$263K |
|
1066
UFP Technologies
UFPT
$1.56B
| $262K | 0.02% |
+828
| New | +$262K |
|
1067
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $262K | 0.02% |
+6,314
| New | +$262K |
|
1068
Atmus Filtration Technologies
ATMU
$3.79B
| $262K | 0.02% |
+6,978
| New | +$262K |
|
1069
HealthStream
HSTM
$846M
| $260K | 0.02% |
+9,026
| New | +$260K |
|
1070
TriCo Bancshares
TCBK
$1.48B
| $259K | 0.02% |
+6,077
| New | +$259K |
|
1071
Navient
NAVI
$1.29B
| $256K | 0.02% |
+16,448
| New | +$256K |
|
1072
EnerSys
ENS
$3.98B
| $256K | 0.02% |
2,512
-8,478
| -77% | -$865K |
|
1073
Owens Corning
OC
$13B
| $256K | 0.02% |
1,451
-7,083
| -83% | -$1.25M |
|
1074
TripAdvisor
TRIP
$2.06B
| $254K | 0.02% |
17,559
-44,300
| -72% | -$642K |
|
1075
Stellar Bancorp
STEL
$1.61B
| $254K | 0.02% |
+9,822
| New | +$254K |
|