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 | |
|---|---|---|---|---|---|---|
1226
Exxon Mobil
XOM
$478B
| – | – |
-24,043
| Closed | -$2.82M |
|
1227
Xperi
XPER
$281M
| – | – |
-24,974
| Closed | -$231K |
|
1228
XPeng
XPEV
$19.6B
| – | – |
-511,768
| Closed | -$6.23M |
|
1229
Yeti Holdings
YETI
$2.98B
| – | – |
-20,789
| Closed | -$853K |
|
1230
Zebra Technologies
ZBRA
$16.1B
| – | – |
-6,274
| Closed | -$2.32M |
|
1231
Olympic Steel
ZEUS
$378M
| – | – |
-7,309
| Closed | -$285K |
|
|
GTM
1232
ZoomInfo Technologies
GTM
$3.74B
| – | – |
-13,747
| Closed | -$142K |
|
1233
ZimVie
ZIMV
$533M
| – | – |
-33,291
| Closed | -$528K |
|
1234
Zai Lab
ZLAB
$3.61B
| – | – |
-9,339
| Closed | -$225K |
|
1235
Zentalis Pharmaceuticals
ZNTL
$113M
| – | – |
-12,303
| Closed | -$45.3K |
|
1236
Zoom
ZM
$25.4B
| – | – |
-2,889
| Closed | -$201K |
|
1237
Zumiez
ZUMZ
$362M
| – | – |
-20,744
| Closed | -$442K |
|
1238
Zymeworks
ZYME
$1.24B
| – | – |
-11,724
| Closed | -$147K |
|
1239
Amer Sports
AS
$20.5B
| – | – |
-29,258
| Closed | -$467K |
|
1240
United Parks & Resorts
PRKS
$2.76B
| – | – |
-4,197
| Closed | -$212K |
|
1241
Metallus
MTUS
$710M
| – | – |
-10,502
| Closed | -$156K |
|
1242
Astera Labs
ALAB
$38.7B
| – | – |
-65,376
| Closed | -$3.43M |
|
1243
Reddit
RDDT
$48.8B
| – | – |
-7,505
| Closed | -$495K |
|
1244
Solventum
SOLV
$12.8B
| – | – |
-16,480
| Closed | -$1.15M |
|
1245
UL Solutions
ULS
$13.7B
| – | – |
-8,020
| Closed | -$395K |
|
1246
Loar Holdings
LOAR
$7.44B
| – | – |
-4,454
| Closed | -$332K |
|
|
PAL
1247
Proficient Auto Logistics
PAL
$215M
| – | – |
-17,056
| Closed | -$242K |
|
|
SVCO
1248
Silvaco Group
SVCO
$156M
| – | – |
-12,095
| Closed | -$173K |
|
1249
Zeekr
ZK
$7.51B
| – | – |
-27,127
| Closed | -$605K |
|
|
OKLO
1250
Oklo
OKLO
$11.8B
| – | – |
-11,663
| Closed | -$94.4K |
|