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 | |
|---|---|---|---|---|---|---|
|
HIMX
1176
Himax Technologies
HIMX
$1.46B
| $182K | 0.01% |
+33,115
| New | +$182K |
|
1177
Domo
DOMO
$674M
| $181K | 0.01% |
+24,096
| New | +$181K |
|
1178
Brookdale Senior Living
BKD
$1.78B
| $179K | 0.01% |
26,372
-104,948
| -80% | -$713K |
|
1179
McEwen Inc.
MUX
$754M
| $176K | 0.01% |
+18,903
| New | +$176K |
|
1180
Universal Technical Institute
UTI
$1.52B
| $174K | 0.01% |
+10,724
| New | +$174K |
|
|
RDFN
1181
DELISTED
Redfin
RDFN
| $174K | 0.01% |
+13,880
| New | +$174K |
|
|
TBCH
1182
Turtle Beach Corporation Common Stock
TBCH
$301M
| $174K | 0.01% |
11,325
-20,918
| -65% | -$321K |
|
|
SVCO
1183
Silvaco Group
SVCO
$155M
| $173K | 0.01% |
+12,095
| New | +$173K |
|
1184
RLJ Lodging Trust
RLJ
$1.15B
| $172K | 0.01% |
18,770
-68,972
| -79% | -$633K |
|
1185
AvePoint
AVPT
$3.39B
| $171K | 0.01% |
+14,557
| New | +$171K |
|
1186
Trinity Capital
TRIN
$1.13B
| $171K | 0.01% |
+12,592
| New | +$171K |
|
1187
Vir Biotechnology
VIR
$724M
| $168K | 0.01% |
22,455
-81,494
| -78% | -$610K |
|
1188
Cricut
CRCT
$1.34B
| $168K | 0.01% |
+24,237
| New | +$168K |
|
1189
Accel Entertainment
ACEL
$953M
| $161K | 0.01% |
13,865
-21,008
| -60% | -$244K |
|
1190
Nomura Holdings
NMR
$22.1B
| $158K | 0.01% |
30,327
+11,573
| +62% | +$60.4K |
|
|
PTVE
1191
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $157K | 0.01% |
13,633
-73,707
| -84% | -$848K |
|
1192
Metallus
MTUS
$698M
| $156K | 0.01% |
+10,502
| New | +$156K |
|
1193
Green Plains
GPRE
$644M
| $155K | 0.01% |
+11,437
| New | +$155K |
|
1194
Teladoc Health
TDOC
$1.36B
| $152K | 0.01% |
+16,580
| New | +$152K |
|
1195
Viatris
VTRS
$11.9B
| $149K | 0.01% |
+12,858
| New | +$149K |
|
1196
Applied Therapeutics
APLT
$62.9M
| $149K | 0.01% |
+17,542
| New | +$149K |
|
1197
Zymeworks
ZYME
$1.21B
| $147K | 0.01% |
11,724
-46,586
| -80% | -$585K |
|
1198
Alphatec Holdings
ATEC
$2.29B
| $147K | 0.01% |
+26,365
| New | +$147K |
|
|
GTM
1199
ZoomInfo Technologies
GTM
$3.6B
| $142K | 0.01% |
13,747
-80,755
| -85% | -$833K |
|
|
NVRO
1200
DELISTED
NEVRO CORP.
NVRO
| $136K | 0.01% |
24,270
-68,689
| -74% | -$384K |
|