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 | |
|---|---|---|---|---|---|---|
|
CMPS
1201
Compass Pathways
CMPS
$483M
| $131K | 0.01% |
+20,727
| New | +$131K |
|
1202
Vodafone
VOD
$28.4B
| $127K | 0.01% |
+12,700
| New | +$127K |
|
1203
Lucid Motors
LCID
$6.14B
| $121K | 0.01% |
+3,431
| New | +$121K |
|
|
DNB
1204
DELISTED
Dun & Bradstreet
DNB
| $120K | 0.01% |
+10,391
| New | +$120K |
|
1205
RLX Technology
RLX
$3.25B
| $118K | 0.01% |
+65,071
| New | +$118K |
|
1206
Astria Therapeutics
ATXS
$428M
| $116K | 0.01% |
10,509
-175
| -2% | -$1.93K |
|
|
KG
1207
Kestrel Group, Ltd.
KG
$209M
| $114K | 0.01% |
+3,216
| New | +$114K |
|
|
BBBY
1208
Bed Bath & Beyond, Inc.
BBBY
$596M
| $107K | 0.01% |
+10,591
| New | +$107K |
|
1209
Maravai LifeSciences
MRVI
$388M
| $105K | 0.01% |
+12,646
| New | +$105K |
|
1210
United Homes Group
UHG
$256M
| $97.3K | 0.01% |
+15,853
| New | +$97.3K |
|
|
OKLO
1211
Oklo
OKLO
$11.6B
| $94.4K | 0.01% |
+11,663
| New | +$94.4K |
|
1212
Context Therapeutics
CNTX
$75.1M
| $89.4K | 0.01% |
+45,635
| New | +$89.4K |
|
1213
Lumen
LUMN
$6.51B
| $85.9K | 0.01% |
+12,101
| New | +$85.9K |
|
1214
AvidXchange
AVDX
$2.06B
| $85.6K | 0.01% |
+10,558
| New | +$85.6K |
|
|
MOND
1215
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $77.9K | ﹤0.01% |
56,010
+40,284
| +256% | +$56K |
|
|
UNIT
1216
Uniti Group
UNIT
$1.72B
| $73.6K | ﹤0.01% |
+13,057
| New | +$73.6K |
|
1217
First Foundation Inc
FFWM
$491M
| $71.5K | ﹤0.01% |
+11,461
| New | +$71.5K |
|
|
SVC
1218
Service Properties Trust
SVC
$476M
| $70.5K | ﹤0.01% |
+15,471
| New | +$70.5K |
|
1219
First Majestic Silver
AG
$4.71B
| $70.5K | ﹤0.01% |
+11,743
| New | +$70.5K |
|
1220
Acco Brands
ACCO
$370M
| $62.5K | ﹤0.01% |
+11,435
| New | +$62.5K |
|
1221
Medical Properties Trust
MPW
$2.76B
| $60.9K | ﹤0.01% |
+10,417
| New | +$60.9K |
|
1222
Movano
MOVE
$6.06M
| $54.6K | ﹤0.01% |
+10,135
| New | +$54.6K |
|
1223
Advantage Solutions
ADV
$623M
| $54.5K | ﹤0.01% |
+15,889
| New | +$54.5K |
|
|
ORLA
1224
Orla Mining
ORLA
$3.74B
| $54.3K | ﹤0.01% |
13,582
-54,625
| -80% | -$219K |
|
1225
Milestone Scientific
MLSS
$47.1M
| $47.7K | ﹤0.01% |
+52,368
| New | +$47.7K |
|