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 | |
|---|---|---|---|---|---|---|
1051
Grindr
GRND
$3.05B
| $201K | 0.01% |
+11,270
| New | +$201K |
|
1052
Helix Energy Solutions
HLX
$927M
| $201K | 0.01% |
+21,564
| New | +$201K |
|
1053
Park National Corp
PRK
$2.74B
| $201K | 0.01% |
+1,171
| New | +$201K |
|
1054
OneSpaWorld
OSW
$2.31B
| $199K | 0.01% |
10,010
-31,030
| -76% | -$617K |
|
1055
American Airlines Group
AAL
$8.56B
| $199K | 0.01% |
11,389
-474,663
| -98% | -$8.27M |
|
1056
Nomura Holdings
NMR
$22.1B
| $188K | 0.01% |
32,535
+2,208
| +7% | +$12.8K |
|
1057
SFL Corp
SFL
$1.1B
| $188K | 0.01% |
18,426
-7,187
| -28% | -$73.5K |
|
1058
Petrobras Class A
PBR.A
$74.9B
| $188K | 0.01% |
15,894
-69,514
| -81% | -$823K |
|
|
SVM
1059
Silvercorp Metals
SVM
$1.13B
| $187K | 0.01% |
+62,246
| New | +$187K |
|
1060
Orion
OEC
$581M
| $182K | 0.01% |
11,532
-28,109
| -71% | -$444K |
|
1061
Xponential Fitness
XPOF
$304M
| $182K | 0.01% |
+13,533
| New | +$182K |
|
1062
European Wax Center
EWCZ
$169M
| $180K | 0.01% |
26,980
-39,278
| -59% | -$262K |
|
|
AHH
1063
Armada Hoffler Properties
AHH
$597M
| $178K | 0.01% |
17,361
-25,098
| -59% | -$257K |
|
1064
Maravai LifeSciences
MRVI
$401M
| $176K | 0.01% |
32,359
+19,713
| +156% | +$107K |
|
1065
HarborOne Bancorp
HONE
$565M
| $176K | 0.01% |
+14,881
| New | +$176K |
|
1066
IAMGOLD
IAG
$6.34B
| $174K | 0.01% |
+33,630
| New | +$174K |
|
1067
Genco Shipping & Trading
GNK
$764M
| $171K | 0.01% |
12,266
-21,730
| -64% | -$303K |
|
1068
Liberty Global Class C
LBTYK
$4.09B
| $169K | 0.01% |
+12,843
| New | +$169K |
|
1069
CION Investment
CION
$519M
| $164K | 0.01% |
14,384
-9,538
| -40% | -$109K |
|
1070
Udemy
UDMY
$1.09B
| $160K | 0.01% |
+19,483
| New | +$160K |
|
|
RDUS
1071
DELISTED
Radius Recycling
RDUS
| $160K | 0.01% |
+10,490
| New | +$160K |
|
|
KREF
1072
KKR Real Estate Finance Trust
KREF
$640M
| $159K | 0.01% |
+15,764
| New | +$159K |
|
1073
Patria Investments
PAX
$2.31B
| $158K | 0.01% |
13,548
-32,409
| -71% | -$377K |
|
1074
Ginkgo Bioworks
DNA
$629M
| $154K | 0.01% |
+15,678
| New | +$154K |
|
1075
The RealReal
REAL
$1.07B
| $153K | 0.01% |
+13,994
| New | +$153K |
|