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 | |
|---|---|---|---|---|---|---|
251
US Foods
USFD
$17.4B
| $1.72M | 0.11% |
+27,907
| New | +$1.72M |
|
252
AES
AES
$9.09B
| $1.71M | 0.1% |
85,416
+59,513
| +230% | +$1.19M |
|
253
NOV
NOV
$4.92B
| $1.71M | 0.1% |
+107,237
| New | +$1.71M |
|
254
Ecolab
ECL
$77.6B
| $1.71M | 0.1% |
+6,696
| New | +$1.71M |
|
255
Electronic Arts
EA
$41.9B
| $1.71M | 0.1% |
+11,915
| New | +$1.71M |
|
256
HDFC Bank
HDB
$180B
| $1.7M | 0.1% |
27,156
-22,017
| -45% | -$1.38M |
|
257
Autoliv
ALV
$9.56B
| $1.69M | 0.1% |
18,061
+1,816
| +11% | +$170K |
|
258
FirstEnergy
FE
$25B
| $1.68M | 0.1% |
37,907
+7,605
| +25% | +$337K |
|
259
Cardinal Health
CAH
$35.5B
| $1.68M | 0.1% |
15,203
+2,015
| +15% | +$223K |
|
260
Graco
GGG
$14.2B
| $1.68M | 0.1% |
19,143
-14,469
| -43% | -$1.27M |
|
261
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.67M | 0.1% |
+10,061
| New | +$1.67M |
|
262
GoDaddy
GDDY
$20B
| $1.67M | 0.1% |
+10,627
| New | +$1.67M |
|
263
Invesco
IVZ
$9.74B
| $1.66M | 0.1% |
94,512
-37,977
| -29% | -$667K |
|
|
LIF
264
Life360
LIF
$7.1B
| $1.65M | 0.1% |
+42,015
| New | +$1.65M |
|
265
Ericsson
ERIC
$26.6B
| $1.65M | 0.1% |
+217,072
| New | +$1.65M |
|
266
Franklin Resources
BEN
$13B
| $1.64M | 0.1% |
81,410
-71,821
| -47% | -$1.45M |
|
267
GameStop
GME
$10.1B
| $1.64M | 0.1% |
+71,306
| New | +$1.64M |
|
268
NiSource
NI
$18.7B
| $1.63M | 0.1% |
+47,085
| New | +$1.63M |
|
269
IonQ
IONQ
$12.4B
| $1.63M | 0.1% |
+186,625
| New | +$1.63M |
|
270
Western Union
WU
$2.85B
| $1.63M | 0.1% |
136,355
+61,617
| +82% | +$735K |
|
271
Affirm
AFRM
$28.4B
| $1.62M | 0.1% |
+39,638
| New | +$1.62M |
|
272
Wabtec
WAB
$32.8B
| $1.61M | 0.1% |
8,883
-22,201
| -71% | -$4.04M |
|
273
Axalta
AXTA
$6.87B
| $1.61M | 0.1% |
44,569
-5,344
| -11% | -$193K |
|
274
Rambus
RMBS
$8.1B
| $1.6M | 0.1% |
37,995
+4,734
| +14% | +$200K |
|
275
WESCO International
WCC
$10.6B
| $1.58M | 0.1% |
9,419
+5,639
| +149% | +$947K |
|