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 | |
|---|---|---|---|---|---|---|
1326
StoneCo
STNE
$4.71B
| – | – |
-22,101
| Closed | -$265K |
|
1327
Sterling Infrastructure
STRL
$9.16B
| – | – |
-6,289
| Closed | -$744K |
|
1328
Shattuck Labs
STTK
$83.8M
| – | – |
-79,076
| Closed | -$305K |
|
1329
Suzano
SUZ
$11.7B
| – | – |
-73,853
| Closed | -$758K |
|
1330
Stryker
SYK
$146B
| – | – |
-2,391
| Closed | -$814K |
|
1331
Molson Coors Class B
TAP
$9.7B
| – | – |
-55,159
| Closed | -$2.8M |
|
1332
Trip.com Group
TCOM
$47.4B
| – | – |
-92,546
| Closed | -$4.35M |
|
1333
Teradata
TDC
$1.99B
| – | – |
-18,685
| Closed | -$646K |
|
1334
Bio-Techne
TECH
$7.93B
| – | – |
-44,369
| Closed | -$3.18M |
|
1335
TELA Bio
TELA
$62.2M
| – | – |
-63,316
| Closed | -$298K |
|
1336
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-34,493
| Closed | -$561K |
|
1337
TFI International
TFII
$7.7B
| – | – |
-4,930
| Closed | -$716K |
|
|
TGI
1338
DELISTED
Triumph Group
TGI
| – | – |
-11,618
| Closed | -$179K |
|
1339
TEGNA Inc
TGNA
$3.37B
| – | – |
-74,689
| Closed | -$1.04M |
|
1340
Target
TGT
$41.3B
| – | – |
-5,380
| Closed | -$796K |
|
1341
TG Therapeutics
TGTX
$5.05B
| – | – |
-35,244
| Closed | -$627K |
|
1342
Hanover Insurance
THG
$6.37B
| – | – |
-4,439
| Closed | -$557K |
|
1343
TIM SA
TIMB
$10B
| – | – |
-22,788
| Closed | -$326K |
|
1344
Titan Machinery
TITN
$464M
| – | – |
-16,021
| Closed | -$255K |
|
1345
Teekay
TK
$721M
| – | – |
-50,588
| Closed | -$454K |
|
1346
Toyota
TM
$257B
| – | – |
-1,182
| Closed | -$242K |
|
1347
Tilly's
TLYS
$60M
| – | – |
-20,884
| Closed | -$126K |
|
1348
Treace Medical Concepts
TMCI
$442M
| – | – |
-96,317
| Closed | -$641K |
|
1349
T-Mobile US
TMUS
$271B
| – | – |
-29,281
| Closed | -$5.16M |
|
1350
TriNet
TNET
$3.3B
| – | – |
-11,479
| Closed | -$1.15M |
|