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 | |
|---|---|---|---|---|---|---|
1076
Fulcrum Therapeutics
FULC
$379M
| $254K | 0.02% |
+71,103
| New | +$254K |
|
1077
3D Systems Corporation
DDD
$291M
| $252K | 0.02% |
+88,707
| New | +$252K |
|
1078
Theravance Biopharma
TBPH
$686M
| $251K | 0.02% |
+31,194
| New | +$251K |
|
1079
Hallador Energy
HNRG
$756M
| $251K | 0.02% |
+26,594
| New | +$251K |
|
1080
Allient
ALNT
$787M
| $249K | 0.02% |
+13,113
| New | +$249K |
|
1081
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $248K | 0.02% |
+2,697
| New | +$248K |
|
1082
NETSCOUT
NTCT
$1.83B
| $247K | 0.02% |
11,372
-11,729
| -51% | -$255K |
|
1083
Sonos
SONO
$1.82B
| $247K | 0.02% |
20,107
-24,190
| -55% | -$297K |
|
1084
Revolution Medicines
RVMD
$8.54B
| $247K | 0.02% |
+5,444
| New | +$247K |
|
|
BPMC
1085
DELISTED
Blueprint Medicines
BPMC
| $246K | 0.02% |
2,662
+576
| +28% | +$53.3K |
|
1086
Orthofix Medical
OFIX
$578M
| $244K | 0.01% |
15,615
-18,225
| -54% | -$285K |
|
1087
Weis Markets
WMK
$1.74B
| $243K | 0.01% |
+3,529
| New | +$243K |
|
1088
Equinox Gold
EQX
$8.55B
| $243K | 0.01% |
+39,879
| New | +$243K |
|
1089
Wave Life Sciences
WVE
$1.12B
| $242K | 0.01% |
29,559
-39,244
| -57% | -$322K |
|
|
PAL
1090
Proficient Auto Logistics
PAL
$214M
| $242K | 0.01% |
+17,056
| New | +$242K |
|
1091
Archrock
AROC
$4.35B
| $242K | 0.01% |
11,946
-4,905
| -29% | -$99.3K |
|
1092
Keurig Dr Pepper
KDP
$37.5B
| $240K | 0.01% |
6,408
-10,787
| -63% | -$404K |
|
1093
H.B. Fuller
FUL
$3.39B
| $239K | 0.01% |
+3,010
| New | +$239K |
|
1094
California Water Service
CWT
$2.74B
| $239K | 0.01% |
4,403
-2,400
| -35% | -$130K |
|
1095
Koppers
KOP
$555M
| $239K | 0.01% |
6,535
-6,285
| -49% | -$230K |
|
1096
SLM Corp
SLM
$6.04B
| $238K | 0.01% |
10,400
-68,927
| -87% | -$1.58M |
|
|
AMTM
1097
Amentum Holdings, Inc.
AMTM
$5.76B
| $238K | 0.01% |
+7,370
| New | +$238K |
|
1098
Arhaus
ARHS
$1.58B
| $236K | 0.01% |
+19,200
| New | +$236K |
|
1099
Protagonist Therapeutics
PTGX
$3.65B
| $236K | 0.01% |
5,251
-42,876
| -89% | -$1.93M |
|
1100
Horizon Bancorp
HBNC
$836M
| $236K | 0.01% |
+15,184
| New | +$236K |
|