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 | |
|---|---|---|---|---|---|---|
1526
Replimune Group
REPL
$468M
| – | – |
-52,112
| Closed | -$469K |
|
1527
Riley Exploration Permian
REPX
$619M
| – | – |
-9,248
| Closed | -$262K |
|
1528
REX American Resources
REX
$1.01B
| – | – |
-6,717
| Closed | -$306K |
|
1529
Regions Financial
RF
$24.1B
| – | – |
-14,313
| Closed | -$287K |
|
1530
Royal Gold
RGLD
$12.3B
| – | – |
-2,754
| Closed | -$345K |
|
1531
Regenxbio
RGNX
$483M
| – | – |
-38,844
| Closed | -$454K |
|
1532
Rivian
RIVN
$16.9B
| – | – |
-974,013
| Closed | -$13.1M |
|
1533
Ralph Lauren
RL
$18.9B
| – | – |
-6,102
| Closed | -$1.07M |
|
1534
RLI Corp
RLI
$6.08B
| – | – |
-21,030
| Closed | -$1.48M |
|
1535
Rallybio
RLYB
$25.1M
| – | – |
-94,484
| Closed | -$127K |
|
1536
RenaissanceRe
RNR
$11.2B
| – | – |
-3,435
| Closed | -$768K |
|
1537
Rapid7
RPD
$1.26B
| – | – |
-10,815
| Closed | -$468K |
|
1538
Range Resources
RRC
$8.3B
| – | – |
-102,903
| Closed | -$3.45M |
|
1539
Red Robin
RRGB
$111M
| – | – |
-21,465
| Closed | -$162K |
|
1540
Regal Rexnord
RRX
$9.39B
| – | – |
-22,655
| Closed | -$3.06M |
|
1541
Riskified
RSKD
$715M
| – | – |
-10,132
| Closed | -$64.7K |
|
1542
Rentokil
RTO
$12.8B
| – | – |
-30,725
| Closed | -$911K |
|
1543
Rush Enterprises Class A
RUSHA
$4.42B
| – | – |
-6,401
| Closed | -$268K |
|
1544
RxSight
RXST
$410M
| – | – |
-12,390
| Closed | -$746K |
|
1545
Ryanair
RYAAY
$31.2B
| – | – |
-24,770
| Closed | -$1.15M |
|
1546
Ryerson Holding
RYI
$707M
| – | – |
-39,280
| Closed | -$766K |
|
|
SAGE
1547
DELISTED
Sage Therapeutics
SAGE
| – | – |
-22,094
| Closed | -$240K |
|
1548
Saic
SAIC
$4.75B
| – | – |
-17,640
| Closed | -$2.07M |
|
1549
Safe Bulkers
SB
$458M
| – | – |
-33,575
| Closed | -$195K |
|
|
HYPD
1550
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| – | – |
-1,183
| Closed | -$56.2K |
|