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 | |
|---|---|---|---|---|---|---|
1101
Embecta
EMBC
$895M
| $236K | 0.01% |
16,729
-5,283
| -24% | -$74.5K |
|
1102
Textron
TXT
$14.6B
| $236K | 0.01% |
2,660
-14,920
| -85% | -$1.32M |
|
1103
WSFS Financial
WSFS
$3.15B
| $235K | 0.01% |
+4,615
| New | +$235K |
|
1104
Selective Insurance
SIGI
$4.79B
| $235K | 0.01% |
2,514
-6,148
| -71% | -$574K |
|
|
PRSU
1105
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $234K | 0.01% |
+6,535
| New | +$234K |
|
1106
Realty Income
O
$54.7B
| $233K | 0.01% |
+3,670
| New | +$233K |
|
1107
Red Rock Resorts
RRR
$3.65B
| $233K | 0.01% |
+4,271
| New | +$233K |
|
1108
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $232K | 0.01% |
+8,722
| New | +$232K |
|
1109
Markel Group
MKL
$24.7B
| $232K | 0.01% |
148
-1,288
| -90% | -$2.02M |
|
1110
Schlumberger
SLB
$54.1B
| $232K | 0.01% |
+5,527
| New | +$232K |
|
1111
Expeditors International
EXPD
$16.7B
| $231K | 0.01% |
1,761
-10,805
| -86% | -$1.42M |
|
1112
Xperi
XPER
$278M
| $231K | 0.01% |
24,974
-134,898
| -84% | -$1.25M |
|
1113
Elastic
ESTC
$9.41B
| $229K | 0.01% |
2,985
+332
| +13% | +$25.5K |
|
1114
SpartanNash
SPTN
$899M
| $228K | 0.01% |
10,191
-7,051
| -41% | -$158K |
|
1115
Caleres
CAL
$534M
| $228K | 0.01% |
+6,894
| New | +$228K |
|
1116
Vanguard Extended Market ETF
VXF
$24.4B
| $227K | 0.01% |
+1,250
| New | +$227K |
|
1117
Northfield Bancorp
NFBK
$488M
| $227K | 0.01% |
19,604
-89,784
| -82% | -$1.04M |
|
1118
Orrstown Financial Services
ORRF
$683M
| $227K | 0.01% |
+6,319
| New | +$227K |
|
1119
Ardelyx
ARDX
$1.6B
| $227K | 0.01% |
32,877
-15,972
| -33% | -$110K |
|
|
NXRT
1120
NexPoint Residential Trust
NXRT
$866M
| $226K | 0.01% |
5,141
-8,354
| -62% | -$368K |
|
1121
Zai Lab
ZLAB
$3.62B
| $225K | 0.01% |
+9,339
| New | +$225K |
|
1122
Janus International
JBI
$1.43B
| $225K | 0.01% |
+22,281
| New | +$225K |
|
1123
Lennar Class A
LEN
$36.3B
| $225K | 0.01% |
1,239
-30,719
| -96% | -$5.57M |
|
1124
Dine Brands
DIN
$369M
| $223K | 0.01% |
7,153
-3,163
| -31% | -$98.8K |
|
1125
Hillenbrand
HI
$1.8B
| $223K | 0.01% |
+8,023
| New | +$223K |
|