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 | |
|---|---|---|---|---|---|---|
1151
Tenable Holdings
TENB
$3.7B
| – | – |
-22,894
| Closed | -$928K |
|
1152
Terex
TEX
$3.49B
| – | – |
-24,212
| Closed | -$1.28M |
|
1153
Tenet Healthcare
THC
$17.1B
| – | – |
-14,749
| Closed | -$2.45M |
|
1154
First Financial Corporation Common Stock
THFF
$697M
| – | – |
-6,360
| Closed | -$279K |
|
1155
Millicom
TIGO
$7.88B
| – | – |
-18,747
| Closed | -$508K |
|
1156
Timken Company
TKR
$5.51B
| – | – |
-12,975
| Closed | -$1.09M |
|
1157
Transmedics
TMDX
$3.99B
| – | – |
-2,344
| Closed | -$368K |
|
1158
Towne Bank
TOWN
$2.86B
| – | – |
-10,801
| Closed | -$357K |
|
1159
Tri Pointe Homes
TPH
$3.18B
| – | – |
-20,941
| Closed | -$949K |
|
1160
Tapestry
TPR
$22.2B
| – | – |
-10,438
| Closed | -$490K |
|
1161
TriplePoint Venture Growth BDC
TPVG
$271M
| – | – |
-43,431
| Closed | -$307K |
|
1162
Trex
TREX
$6.68B
| – | – |
-6,546
| Closed | -$436K |
|
1163
Thomson Reuters
TRI
$78.2B
| – | – |
-4,428
| Closed | -$755K |
|
1164
Trustmark
TRMK
$2.44B
| – | – |
-6,667
| Closed | -$212K |
|
1165
Yum! Brands
YUM
$41.4B
| – | – |
-7,114
| Closed | -$994K |
|
1166
T Rowe Price
TROW
$23.2B
| – | – |
-5,895
| Closed | -$642K |
|
1167
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-34,502
| Closed | -$708K |
|
1168
TSMC
TSM
$1.34T
| – | – |
-25,601
| Closed | -$4.45M |
|
1169
Tyson Foods
TSN
$20B
| – | – |
-17,395
| Closed | -$1.04M |
|
1170
Toro Company
TTC
$7.82B
| – | – |
-10,818
| Closed | -$938K |
|
1171
Travere Therapeutics
TVTX
$2.23B
| – | – |
-28,217
| Closed | -$395K |
|
|
TWO
1172
Two Harbors Investment
TWO
$1.05B
| – | – |
-22,246
| Closed | -$309K |
|
1173
Textron
TXT
$14.7B
| – | – |
-2,660
| Closed | -$236K |
|
1174
Tyler Technologies
TYL
$24B
| – | – |
-3,523
| Closed | -$2.06M |
|
1175
Unity
U
$18.3B
| – | – |
-194,098
| Closed | -$4.39M |
|