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 | 14.2% |
| 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 | |
|---|---|---|---|---|---|---|
301
Gold Fields
GFI
$30.8B
| $1.42M | 0.09% |
+107,729
| New | +$1.42M |
|
302
Levi Strauss
LEVI
$8.79B
| $1.42M | 0.09% |
+81,811
| New | +$1.42M |
|
303
Brixmor Property Group
BRX
$8.63B
| $1.4M | 0.09% |
50,430
+18,155
| +56% | +$505K |
|
304
Regions Financial
RF
$24.1B
| $1.4M | 0.09% |
+59,569
| New | +$1.4M |
|
305
Alcoa
AA
$8.24B
| $1.39M | 0.09% |
+36,919
| New | +$1.39M |
|
306
Procore
PCOR
$10.5B
| $1.39M | 0.09% |
+18,569
| New | +$1.39M |
|
307
Watsco
WSO
$16.6B
| $1.38M | 0.09% |
+2,915
| New | +$1.38M |
|
308
Enovix
ENVX
$1.81B
| $1.38M | 0.09% |
+145,131
| New | +$1.38M |
|
309
TechnipFMC
FTI
$16B
| $1.38M | 0.09% |
+47,546
| New | +$1.38M |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | 0.09% |
+4,925
| New | +$1.37M |
|
311
OneMain Financial
OMF
$7.31B
| $1.37M | 0.09% |
26,339
-4,845
| -16% | -$253K |
|
312
Trip.com Group
TCOM
$47.6B
| $1.37M | 0.09% |
+19,977
| New | +$1.37M |
|
313
Confluent
CFLT
$6.67B
| $1.37M | 0.09% |
48,923
+17,803
| +57% | +$498K |
|
314
Qorvo
QRVO
$8.61B
| $1.36M | 0.09% |
19,487
+1,653
| +9% | +$116K |
|
315
Oshkosh
OSK
$8.93B
| $1.36M | 0.09% |
14,298
-5,886
| -29% | -$560K |
|
|
XIFR
316
XPLR Infrastructure, LP
XIFR
$976M
| $1.36M | 0.09% |
76,358
+41,757
| +121% | +$743K |
|
|
MZTI
317
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.35M | 0.09% |
+7,825
| New | +$1.35M |
|
318
Scorpio Tankers
STNG
$2.71B
| $1.35M | 0.09% |
27,190
+7,793
| +40% | +$387K |
|
319
PayPal
PYPL
$65.2B
| $1.35M | 0.09% |
+15,790
| New | +$1.35M |
|
320
Cincinnati Financial
CINF
$24B
| $1.34M | 0.09% |
+9,358
| New | +$1.34M |
|
321
Global X Uranium ETF
URA
$4.17B
| $1.34M | 0.09% |
+50,214
| New | +$1.34M |
|
322
Fair Isaac
FICO
$36.8B
| $1.34M | 0.09% |
+673
| New | +$1.34M |
|
323
Canadian Natural Resources
CNQ
$63.2B
| $1.33M | 0.09% |
43,071
+26,673
| +163% | +$823K |
|
324
Americold
COLD
$3.98B
| $1.32M | 0.09% |
61,788
+35,973
| +139% | +$770K |
|
325
Travel + Leisure Co
TNL
$4.08B
| $1.32M | 0.09% |
26,170
-3,346
| -11% | -$169K |
|