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 | |
|---|---|---|---|---|---|---|
1426
M/I Homes
MHO
$4B
| – | – |
-2,423
| Closed | -$296K |
|
1427
Middleby
MIDD
$6.99B
| – | – |
-5,755
| Closed | -$706K |
|
1428
Miller Industries
MLR
$454M
| – | – |
-3,667
| Closed | -$202K |
|
1429
3M
MMM
$81.8B
| – | – |
-15,277
| Closed | -$1.56M |
|
1430
MainStreet Bancshares
MNSB
$167M
| – | – |
-21,808
| Closed | -$387K |
|
1431
Monro
MNRO
$507M
| – | – |
-9,193
| Closed | -$219K |
|
|
MODV
1432
DELISTED
ModivCare
MODV
| – | – |
-11,186
| Closed | -$294K |
|
1433
Moog
MOG.A
$6.24B
| – | – |
-2,194
| Closed | -$367K |
|
|
MOMO
1434
Hello Group
MOMO
$1.22B
| – | – |
-137,826
| Closed | -$843K |
|
1435
Mersana Therapeutics
MRSN
$36.7M
| – | – |
-1,871
| Closed | -$94K |
|
1436
MSCI
MSCI
$43.6B
| – | – |
-2,592
| Closed | -$1.25M |
|
1437
Motorola Solutions
MSI
$80.3B
| – | – |
-959
| Closed | -$370K |
|
1438
MSC Industrial Direct
MSM
$5.1B
| – | – |
-6,486
| Closed | -$514K |
|
1439
Mettler-Toledo International
MTD
$25.8B
| – | – |
-1,754
| Closed | -$2.45M |
|
1440
MGIC Investment
MTG
$6.54B
| – | – |
-42,786
| Closed | -$922K |
|
1441
Vail Resorts
MTN
$5.37B
| – | – |
-6,594
| Closed | -$1.19M |
|
1442
Matrix Service
MTRX
$339M
| – | – |
-25,952
| Closed | -$258K |
|
1443
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-64,057
| Closed | -$7.14M |
|
1444
Manitowoc
MTW
$357M
| – | – |
-45,549
| Closed | -$525K |
|
1445
Micron Technology
MU
$157B
| – | – |
-38,022
| Closed | -$5M |
|
1446
Mural Oncology
MURA
$35.9M
| – | – |
-15,004
| Closed | -$47.1K |
|
1447
Microvast
MVST
$913M
| – | – |
-497,583
| Closed | -$227K |
|
1448
MaxLinear
MXL
$1.37B
| – | – |
-14,763
| Closed | -$297K |
|
1449
NewAmsterdam Pharma
NAMS
$3.03B
| – | – |
-14,607
| Closed | -$281K |
|
1450
Noodles & Co
NDLS
$30.6M
| – | – |
-33,849
| Closed | -$53.5K |
|