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 | |
|---|---|---|---|---|---|---|
326
Biohaven
BHVN
$1.68B
| $1.34M | 0.08% |
+26,789
| New | +$1.34M |
|
327
Kroger
KR
$44.8B
| $1.34M | 0.08% |
23,362
+5,300
| +29% | +$304K |
|
328
Southwest Gas
SWX
$5.66B
| $1.33M | 0.08% |
18,082
+12,854
| +246% | +$948K |
|
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.33M | 0.08% |
73,699
-138,900
| -65% | -$2.51M |
|
330
Independent Bank
INDB
$3.55B
| $1.33M | 0.08% |
22,458
-9,238
| -29% | -$546K |
|
331
Bank of Montreal
BMO
$90.3B
| $1.32M | 0.08% |
14,675
-1,913
| -12% | -$173K |
|
332
Scotiabank
BNS
$78.8B
| $1.32M | 0.08% |
24,285
+7,657
| +46% | +$417K |
|
333
Alarm.com
ALRM
$2.84B
| $1.32M | 0.08% |
+24,177
| New | +$1.32M |
|
334
TD Synnex
SNX
$12.3B
| $1.32M | 0.08% |
11,003
+5,761
| +110% | +$692K |
|
335
Robert Half
RHI
$3.77B
| $1.31M | 0.08% |
19,416
-56,545
| -74% | -$3.81M |
|
336
First Horizon
FHN
$11.3B
| $1.31M | 0.08% |
84,277
-52,157
| -38% | -$810K |
|
337
Murphy USA
MUSA
$7.47B
| $1.31M | 0.08% |
+2,651
| New | +$1.31M |
|
338
Equity Lifestyle Properties
ELS
$12B
| $1.3M | 0.08% |
18,277
+12,454
| +214% | +$888K |
|
339
Amcor
AMCR
$19.1B
| $1.29M | 0.08% |
114,105
-4,782
| -4% | -$54.2K |
|
340
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.29M | 0.08% |
22,843
-8,791
| -28% | -$497K |
|
341
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.29M | 0.08% |
+14,656
| New | +$1.29M |
|
342
Lincoln National
LNC
$7.98B
| $1.29M | 0.08% |
+40,968
| New | +$1.29M |
|
343
Terex
TEX
$3.47B
| $1.28M | 0.08% |
+24,212
| New | +$1.28M |
|
344
NBT Bancorp
NBTB
$2.31B
| $1.28M | 0.08% |
+28,887
| New | +$1.28M |
|
345
VF Corp
VFC
$5.86B
| $1.27M | 0.08% |
+63,843
| New | +$1.27M |
|
346
Natera
NTRA
$23.1B
| $1.27M | 0.08% |
+9,984
| New | +$1.27M |
|
347
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.27M | 0.08% |
+20,292
| New | +$1.27M |
|
348
Wyndham Hotels & Resorts
WH
$6.59B
| $1.26M | 0.08% |
16,180
-12,694
| -44% | -$992K |
|
349
Idexx Laboratories
IDXX
$51.4B
| $1.26M | 0.08% |
+2,499
| New | +$1.26M |
|
350
Bankunited
BKU
$2.93B
| $1.26M | 0.08% |
+34,607
| New | +$1.26M |
|