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 | |
|---|---|---|---|---|---|---|
1151
Janus Henderson
JHG
$7.05B
| $208K | 0.01% |
5,469
-1,444
| -21% | -$55K |
|
1152
iShares US Transportation ETF
IYT
$611M
| $208K | 0.01% |
+3,015
| New | +$208K |
|
1153
Repay Holdings
RPAY
$506M
| $208K | 0.01% |
+25,447
| New | +$208K |
|
1154
Scholastic
SCHL
$672M
| $208K | 0.01% |
6,484
-18,836
| -74% | -$603K |
|
1155
Ichor Holdings
ICHR
$605M
| $207K | 0.01% |
+6,504
| New | +$207K |
|
1156
Rogers Communications
RCI
$19.3B
| $206K | 0.01% |
+5,129
| New | +$206K |
|
1157
ResMed
RMD
$40.1B
| $206K | 0.01% |
843
-6,375
| -88% | -$1.56M |
|
1158
Amalgamated Financial
AMAL
$861M
| $205K | 0.01% |
6,536
-1,495
| -19% | -$46.9K |
|
1159
LSI Industries
LYTS
$680M
| $205K | 0.01% |
+12,677
| New | +$205K |
|
1160
Celcuity
CELC
$2.4B
| $205K | 0.01% |
+13,722
| New | +$205K |
|
1161
First Citizens BancShares
FCNCA
$25.2B
| $204K | 0.01% |
+111
| New | +$204K |
|
1162
Varex Imaging
VREX
$472M
| $204K | 0.01% |
+17,137
| New | +$204K |
|
1163
Crescent Capital BDC
CCAP
$584M
| $203K | 0.01% |
10,996
-7,233
| -40% | -$134K |
|
1164
Pure Storage
PSTG
$27.1B
| $203K | 0.01% |
+4,048
| New | +$203K |
|
1165
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $202K | 0.01% |
3,568
-5,409
| -60% | -$306K |
|
1166
Mercantile Bank Corp
MBWM
$779M
| $202K | 0.01% |
+4,614
| New | +$202K |
|
1167
Zoom
ZM
$25.2B
| $201K | 0.01% |
+2,889
| New | +$201K |
|
|
TPC
1168
Tutor Perini Corporation
TPC
$3.32B
| $201K | 0.01% |
+7,407
| New | +$201K |
|
1169
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $201K | 0.01% |
+4,707
| New | +$201K |
|
1170
Home BancShares
HOMB
$5.77B
| $201K | 0.01% |
7,409
-11,442
| -61% | -$310K |
|
1171
Gran Tierra Energy
GTE
$139M
| $200K | 0.01% |
+31,855
| New | +$200K |
|
1172
Designer Brands
DBI
$224M
| $198K | 0.01% |
+26,851
| New | +$198K |
|
1173
Fidelis Insurance
FIHL
$1.82B
| $195K | 0.01% |
+10,818
| New | +$195K |
|
1174
SLR Investment Corp
SLRC
$911M
| $188K | 0.01% |
12,492
-11,111
| -47% | -$167K |
|
1175
United Microelectronic
UMC
$17B
| $183K | 0.01% |
21,777
-22,400
| -51% | -$189K |
|