YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-1.17%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$135M
(-8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,784
New
547
Increased
263
Reduced
314
Closed
659
Top Buys
| 1 |
Lennar Class A
LEN
|
+$16.6M |
| 2 |
Blackstone
BX
|
+$11.5M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Lockheed Martin
LMT
|
+$10.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$37.5M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Spotify
SPOT
|
+$19.3M |
| 4 |
JD.com
JD
|
+$13.9M |
| 5 |
KE Holdings
BEKE
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
1576
Compass Pathways
CMPS
$499M
| – | – |
-20,727
| Closed | -$131K |
|
1577
CNA Financial
CNA
$12.9B
| – | – |
-18,657
| Closed | -$913K |
|
1578
Centene
CNC
$16.3B
| – | – |
-19,203
| Closed | -$1.45M |
|
1579
Cannae Holdings
CNNE
$1.11B
| – | – |
-20,133
| Closed | -$384K |
|
1580
Context Therapeutics
CNTX
$74.9M
| – | – |
-45,635
| Closed | -$89.4K |
|
1581
Cohu
COHU
$964M
| – | – |
-12,325
| Closed | -$317K |
|
1582
CommScope
COMM
$3.61B
| – | – |
-75,241
| Closed | -$460K |
|
1583
Compass
COMP
$4.92B
| – | – |
-134,829
| Closed | -$824K |
|
1584
Mr. Cooper
COOP
$14.1B
| – | – |
-13,088
| Closed | -$1.21M |
|
1585
Embecta
EMBC
$878M
| – | – |
-16,729
| Closed | -$236K |
|
1586
Core Scientific
CORZ
$4.84B
| – | – |
-123,039
| Closed | -$1.46M |
|
1587
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| – | – |
-60,653
| Closed | -$3.51M |
|
1588
Coupang
CPNG
$59.1B
| – | – |
-102,457
| Closed | -$2.52M |
|
1589
Corebridge Financial
CRBG
$18B
| – | – |
-50,199
| Closed | -$1.46M |
|
1590
Corbus Pharmaceuticals
CRBP
$116M
| – | – |
-18,372
| Closed | -$379K |
|
1591
Cricut
CRCT
$1.4B
| – | – |
-24,237
| Closed | -$168K |
|
1592
CareTrust REIT
CTRE
$7.62B
| – | – |
-19,927
| Closed | -$615K |
|
1593
Cognizant
CTSH
$33.8B
| – | – |
-5,472
| Closed | -$422K |
|
1594
CVB Financial
CVBF
$2.77B
| – | – |
-33,529
| Closed | -$597K |
|
1595
Carvana
CVNA
$50B
| – | – |
-41,903
| Closed | -$7.3M |
|
1596
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-15,195
| Closed | -$433K |
|
1597
Community Health Systems
CYH
$412M
| – | – |
-82,418
| Closed | -$500K |
|
1598
CyberArk
CYBR
$23.5B
| – | – |
-2,139
| Closed | -$624K |
|
1599
Caesars Entertainment
CZR
$5.22B
| – | – |
-145,421
| Closed | -$6.07M |
|
1600
Dana Inc
DAN
$2.76B
| – | – |
-25,769
| Closed | -$272K |
|