YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$497M
(+37%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$39.3M |
| 2 |
Broadcom
AVGO
|
$22.4M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
ConocoPhillips
COP
|
$16.7M |
| 5 |
Rivian
RIVN
|
$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.4M |
| 2 |
Whirlpool
WHR
|
$7.89M |
| 3 |
Deere & Co
DE
|
$7.29M |
| 4 |
3M
MMM
|
$6.9M |
| 5 |
Automatic Data Processing
ADP
|
$6.76M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
MindMed
MNMD
$702M
| – | – |
-23,316
| Closed | -$219K |
|
1577
MINISO
MNSO
$7.49B
| – | – |
-41,554
| Closed | -$852K |
|
1578
Inotiv
NOTV
$56.3M
| – | – |
-19,348
| Closed | -$212K |
|
1579
Monster Beverage
MNST
$61B
| – | – |
-23,610
| Closed | -$1.4M |
|
1580
Morningstar
MORN
$10.8B
| – | – |
-1,836
| Closed | -$566K |
|
1581
Motorcar Parts of America
MPAA
$281M
| – | – |
-15,463
| Closed | -$124K |
|
1582
Mega Matrix
MPU
$103M
| – | – |
-23,997
| Closed | -$68.6K |
|
1583
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-730
| Closed | -$495K |
|
1584
Medical Properties Trust
MPW
$2.77B
| – | – |
-58,566
| Closed | -$275K |
|
1585
Marqeta
MQ
$2.76B
| – | – |
-59,126
| Closed | -$352K |
|
1586
Everspin Technologies
MRAM
$147M
| – | – |
-17,121
| Closed | -$136K |
|
1587
Mercury Systems
MRCY
$4.13B
| – | – |
-33,822
| Closed | -$998K |
|
1588
Merck
MRK
$212B
| – | – |
-17,066
| Closed | -$2.25M |
|
1589
Maravai LifeSciences
MRVI
$363M
| – | – |
-99,813
| Closed | -$865K |
|
1590
Mine Safety
MSA
$6.67B
| – | – |
-2,255
| Closed | -$437K |
|
1591
Match Group
MTCH
$9.18B
| – | – |
-96,728
| Closed | -$3.51M |
|
1592
M&T Bank
MTB
$31.2B
| – | – |
-3,804
| Closed | -$553K |
|
1593
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-89,054
| Closed | -$911K |
|
1594
Murphy USA
MUSA
$7.47B
| – | – |
-1,262
| Closed | -$529K |
|
1595
NCR Atleos
NATL
$2.95B
| – | – |
-152,269
| Closed | -$2.46M |
|
1596
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,891
| Closed | -$537K |
|
1597
National CineMedia
NCMI
$411M
| – | – |
-48,870
| Closed | -$252K |
|
1598
Nasdaq
NDAQ
$53.6B
| – | – |
-14,920
| Closed | -$941K |
|
1599
Nexa Resources
NEXA
$641M
| – | – |
-23,497
| Closed | -$168K |
|
1600
Netflix
NFLX
$529B
| – | – |
-5,858
| Closed | -$3.56M |
|