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 | |
|---|---|---|---|---|---|---|
1576
Genpact
G
$7.49B
| – | – |
-35,506
| Closed | -$1.14M |
|
1577
Green Dot
GDOT
$757M
| – | – |
-46,276
| Closed | -$437K |
|
1578
VanEck Gold Miners ETF
GDX
$20.6B
| – | – |
-38,738
| Closed | -$1.31M |
|
1579
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| – | – |
-60,441
| Closed | -$2.55M |
|
1580
Geron
GERN
$823M
| – | – |
-28,602
| Closed | -$121K |
|
1581
Gevo
GEVO
$392M
| – | – |
-582,488
| Closed | -$325K |
|
1582
Galicia Financial Group
GGAL
$5.15B
| – | – |
-7,396
| Closed | -$226K |
|
1583
Graham Holdings Company
GHC
$4.97B
| – | – |
-323
| Closed | -$226K |
|
1584
Great Lakes Dredge & Dock
GLDD
$815M
| – | – |
-14,144
| Closed | -$124K |
|
1585
Genie Energy
GNE
$400M
| – | – |
-16,673
| Closed | -$244K |
|
1586
Genelux
GNLX
$138M
| – | – |
-80,350
| Closed | -$157K |
|
1587
Lazydays
GORV
$8.29M
| – | – |
-514
| Closed | -$39.2K |
|
1588
Goodyear
GT
$2.45B
| – | – |
-21,291
| Closed | -$242K |
|
1589
Gray Television
GTN
$579M
| – | – |
-110,648
| Closed | -$575K |
|
1590
Granite Construction
GVA
$4.75B
| – | – |
-4,902
| Closed | -$304K |
|
1591
ESS Tech
GWH
$20.8M
| – | – |
-13,898
| Closed | -$171K |
|
1592
Hasbro
HAS
$10.9B
| – | – |
-31,138
| Closed | -$1.82M |
|
1593
Hudbay
HBM
$5.33B
| – | – |
-12,454
| Closed | -$113K |
|
1594
Health Catalyst
HCAT
$229M
| – | – |
-79,864
| Closed | -$510K |
|
1595
Hackett Group
HCKT
$563M
| – | – |
-15,533
| Closed | -$337K |
|
1596
Healthcare Services Group
HCSG
$1.14B
| – | – |
-83,461
| Closed | -$883K |
|
1597
Howard Hughes
HHH
$4.68B
| – | – |
-17,170
| Closed | -$1.06M |
|
1598
Hillman Solutions
HLMN
$1.93B
| – | – |
-24,065
| Closed | -$213K |
|
1599
Helix Energy Solutions
HLX
$923M
| – | – |
-52,349
| Closed | -$625K |
|
1600
Harley-Davidson
HOG
$3.65B
| – | – |
-31,401
| Closed | -$1.05M |
|