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 | |
|---|---|---|---|---|---|---|
1126
American Axle
AXL
$718M
| $222K | 0.01% |
+35,897
| New | +$222K |
|
|
WAY
1127
Waystar Holding Corp
WAY
$6.68B
| $222K | 0.01% |
+7,952
| New | +$222K |
|
1128
Vestis
VSTS
$575M
| $221K | 0.01% |
14,806
-34,734
| -70% | -$518K |
|
1129
Kimball Electronics
KE
$742M
| $220K | 0.01% |
+11,876
| New | +$220K |
|
1130
Mercury Systems
MRCY
$4.38B
| $219K | 0.01% |
+5,910
| New | +$219K |
|
1131
TTM Technologies
TTMI
$4.99B
| $218K | 0.01% |
+11,932
| New | +$218K |
|
1132
Ethan Allen Interiors
ETD
$753M
| $216K | 0.01% |
+6,779
| New | +$216K |
|
|
AZEK
1133
DELISTED
The AZEK Co
AZEK
| $216K | 0.01% |
+4,617
| New | +$216K |
|
1134
Mirum Pharmaceuticals
MIRM
$3.82B
| $215K | 0.01% |
+5,516
| New | +$215K |
|
1135
Keros Therapeutics
KROS
$640M
| $215K | 0.01% |
3,694
-34,367
| -90% | -$2M |
|
1136
Montrose Environmental
MEG
$1.06B
| $214K | 0.01% |
+8,154
| New | +$214K |
|
1137
Perella Weinberg Partners
PWP
$1.45B
| $214K | 0.01% |
+11,083
| New | +$214K |
|
1138
Celestica
CLS
$28.3B
| $214K | 0.01% |
+4,177
| New | +$214K |
|
1139
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $213K | 0.01% |
+3,731
| New | +$213K |
|
1140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $213K | 0.01% |
+4,672
| New | +$213K |
|
1141
United Parks & Resorts
PRKS
$2.76B
| $212K | 0.01% |
+4,197
| New | +$212K |
|
1142
Trustmark
TRMK
$2.44B
| $212K | 0.01% |
+6,667
| New | +$212K |
|
1143
Flushing Financial
FFIC
$477M
| $212K | 0.01% |
14,539
-53,618
| -79% | -$782K |
|
1144
American Coastal Insurance
ACIC
$539M
| $212K | 0.01% |
+18,784
| New | +$212K |
|
1145
United Fire Group
UFCS
$818M
| $211K | 0.01% |
+10,103
| New | +$211K |
|
|
HEES
1146
DELISTED
H&E Equipment Services
HEES
| $211K | 0.01% |
4,342
-14,507
| -77% | -$706K |
|
1147
Victory Capital Holdings
VCTR
$4.72B
| $211K | 0.01% |
+3,810
| New | +$211K |
|
1148
Wintrust Financial
WTFC
$9.11B
| $210K | 0.01% |
+1,931
| New | +$210K |
|
1149
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $209K | 0.01% |
+735
| New | +$209K |
|
1150
Gogo Inc
GOGO
$1.38B
| $208K | 0.01% |
29,037
+14,718
| +103% | +$106K |
|