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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $1.86M | 0.11% |
43,477
-21,979
| -34% | -$940K |
|
227
WIX.com
WIX
$8.51B
| $1.85M | 0.11% |
11,089
-2,197
| -17% | -$367K |
|
228
Qorvo
QRVO
$8.64B
| $1.84M | 0.11% |
+17,834
| New | +$1.84M |
|
229
Twilio
TWLO
$16.6B
| $1.84M | 0.11% |
+28,209
| New | +$1.84M |
|
230
Lyft
LYFT
$6.95B
| $1.84M | 0.11% |
+144,122
| New | +$1.84M |
|
231
Brookfield Asset Management
BAM
$94B
| $1.84M | 0.11% |
38,841
+11,396
| +42% | +$539K |
|
232
Automatic Data Processing
ADP
$120B
| $1.83M | 0.11% |
+6,613
| New | +$1.83M |
|
|
NARI
233
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.83M | 0.11% |
44,318
+33,682
| +317% | +$1.39M |
|
234
Prudential
PUK
$33.7B
| $1.83M | 0.11% |
+98,500
| New | +$1.83M |
|
235
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.82M | 0.11% |
+123,858
| New | +$1.82M |
|
236
Humana
HUM
$37.2B
| $1.82M | 0.11% |
5,741
+3,696
| +181% | +$1.17M |
|
237
Duke Energy
DUK
$93.6B
| $1.81M | 0.11% |
15,693
-1,613
| -9% | -$186K |
|
238
Aptiv
APTV
$17.5B
| $1.8M | 0.11% |
24,976
-27,619
| -53% | -$1.99M |
|
239
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.11% |
43,725
-57,269
| -57% | -$2.35M |
|
240
Xylem
XYL
$34B
| $1.79M | 0.11% |
13,290
-7,443
| -36% | -$1.01M |
|
241
Structure Therapeutics
GPCR
$1.21B
| $1.79M | 0.11% |
+40,706
| New | +$1.79M |
|
242
Fulton Financial
FULT
$3.54B
| $1.78M | 0.11% |
+98,406
| New | +$1.78M |
|
243
Toronto Dominion Bank
TD
$127B
| $1.75M | 0.11% |
27,665
-14,749
| -35% | -$933K |
|
244
Exelon
EXC
$43.7B
| $1.75M | 0.11% |
+43,097
| New | +$1.75M |
|
245
Iris Energy
IREN
$7.12B
| $1.74M | 0.11% |
206,706
+176,843
| +592% | +$1.49M |
|
246
Li Auto
LI
$24B
| $1.73M | 0.11% |
67,598
-90,504
| -57% | -$2.32M |
|
247
Sun Communities
SUI
$16.3B
| $1.73M | 0.11% |
12,806
+5,861
| +84% | +$792K |
|
248
Eastman Chemical
EMN
$7.88B
| $1.73M | 0.11% |
15,440
-2,441
| -14% | -$273K |
|
249
TAL Education Group
TAL
$6.23B
| $1.72M | 0.11% |
+145,511
| New | +$1.72M |
|
250
Chewy
CHWY
$17.3B
| $1.72M | 0.11% |
58,661
+9,548
| +19% | +$280K |
|