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 | |
|---|---|---|---|---|---|---|
|
PLYA
1076
DELISTED
Playa Hotels & Resorts
PLYA
| $149K | 0.01% |
11,788
-42,806
| -78% | -$541K |
|
1077
Kennedy-Wilson Holdings
KW
$1.26B
| $149K | 0.01% |
14,870
-9,306
| -38% | -$93K |
|
1078
Horizon Technology Finance
HRZN
$296M
| $148K | 0.01% |
+16,498
| New | +$148K |
|
|
SLN
1079
Silence Therapeutics
SLN
$232M
| $146K | 0.01% |
21,217
+139
| +0.7% | +$956 |
|
1080
Adtran
ADTN
$848M
| $144K | 0.01% |
17,234
-48,368
| -74% | -$403K |
|
|
WBA
1081
DELISTED
Walgreens Boots Alliance
WBA
| $143K | 0.01% |
+15,302
| New | +$143K |
|
|
ITOS
1082
DELISTED
iTeos Therapeutics
ITOS
| $142K | 0.01% |
+18,468
| New | +$142K |
|
1083
Meridian
MRBK
$175M
| $139K | 0.01% |
+10,143
| New | +$139K |
|
1084
Vermilion Energy
VET
$1.14B
| $136K | 0.01% |
14,469
-13,852
| -49% | -$130K |
|
1085
Clover Health Investments
CLOV
$1.61B
| $135K | 0.01% |
+42,829
| New | +$135K |
|
1086
AMC Networks
AMCX
$346M
| $134K | 0.01% |
+13,561
| New | +$134K |
|
1087
Ocugen
OCGN
$331M
| $132K | 0.01% |
+164,354
| New | +$132K |
|
|
FINV
1088
FinVolution Group
FINV
$1.95B
| $131K | 0.01% |
+19,231
| New | +$131K |
|
|
AIIO
1089
Robo.ai Inc. Class B Ordinary Shares
AIIO
$482M
| $126K | 0.01% |
+179,300
| New | +$126K |
|
1090
United Security Bancshares
UBFO
$167M
| $120K | 0.01% |
+11,908
| New | +$120K |
|
1091
Western New England Bancorp
WNEB
$250M
| $120K | 0.01% |
+12,993
| New | +$120K |
|
1092
MediaAlpha
MAX
$684M
| $119K | 0.01% |
10,583
-28,452
| -73% | -$321K |
|
1093
Latham Group
SWIM
$929M
| $118K | 0.01% |
+17,005
| New | +$118K |
|
1094
DHT Holdings
DHT
$1.98B
| $116K | 0.01% |
12,471
-54,822
| -81% | -$509K |
|
1095
Mitek Systems
MITK
$476M
| $114K | 0.01% |
+10,257
| New | +$114K |
|
|
BRSP
1096
BrightSpire Capital
BRSP
$771M
| $114K | 0.01% |
20,187
-150,780
| -88% | -$850K |
|
1097
American Express Global Business Travel
GBTG
$4.4B
| $112K | 0.01% |
+12,047
| New | +$112K |
|
1098
Olema Pharmaceuticals
OLMA
$548M
| $111K | 0.01% |
+19,001
| New | +$111K |
|
1099
Oil States International
OIS
$346M
| $111K | 0.01% |
+21,847
| New | +$111K |
|
|
PHX
1100
DELISTED
PHX Minerals
PHX
| $106K | 0.01% |
+26,470
| New | +$106K |
|