YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$51.2M
(+5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Motorola Solutions
MSI
|
$7.95M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Illinois Tool Works
ITW
|
$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Kenvue
KVUE
|
$8.72M |
| 3 |
RTX Corp
RTX
|
$7.61M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $901K | 0.08% |
+5,144
| New | +$901K |
|
352
Apellis Pharmaceuticals
APLS
$3.55B
| $898K | 0.08% |
+15,008
| New | +$898K |
|
353
Axsome Therapeutics
AXSM
$6.25B
| $898K | 0.08% |
+11,285
| New | +$898K |
|
354
NetEase
NTES
$85B
| $892K | 0.08% |
9,570
+3,529
| +58% | +$329K |
|
355
Dutch Bros
BROS
$8.38B
| $891K | 0.08% |
+28,135
| New | +$891K |
|
356
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $888K | 0.08% |
16,427
+7,432
| +83% | +$402K |
|
357
Rapid7
RPD
$1.32B
| $888K | 0.08% |
15,554
+6,415
| +70% | +$366K |
|
358
Medifast
MED
$149M
| $886K | 0.08% |
+13,188
| New | +$886K |
|
359
First Bancorp
FBP
$3.54B
| $882K | 0.08% |
+53,612
| New | +$882K |
|
360
BCE
BCE
$23.1B
| $882K | 0.08% |
22,386
-39,339
| -64% | -$1.55M |
|
361
Globe Life
GL
$11.3B
| $877K | 0.08% |
+7,201
| New | +$877K |
|
362
Clear Secure
YOU
$3.35B
| $873K | 0.08% |
+42,293
| New | +$873K |
|
363
FirstCash
FCFS
$6.53B
| $872K | 0.08% |
+8,048
| New | +$872K |
|
364
Brookfield
BN
$99.5B
| $872K | 0.08% |
+21,727
| New | +$872K |
|
365
Seaboard Corp
SEB
$3.78B
| $871K | 0.08% |
+244
| New | +$871K |
|
366
FIVE9
FIVN
$2.06B
| $871K | 0.08% |
11,070
-16,819
| -60% | -$1.32M |
|
367
Devon Energy
DVN
$22.1B
| $871K | 0.08% |
19,220
+6,751
| +54% | +$306K |
|
368
Euronet Worldwide
EEFT
$3.74B
| $870K | 0.08% |
8,576
-10,232
| -54% | -$1.04M |
|
369
Jacobs Solutions
J
$17.4B
| $867K | 0.08% |
+8,075
| New | +$867K |
|
370
Asbury Automotive
ABG
$5.06B
| $866K | 0.08% |
+3,851
| New | +$866K |
|
371
Zscaler
ZS
$42.7B
| $862K | 0.08% |
+3,889
| New | +$862K |
|
372
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $859K | 0.08% |
+12,911
| New | +$859K |
|
373
Silicon Motion
SIMO
$2.8B
| $858K | 0.08% |
14,007
+1,788
| +15% | +$110K |
|
374
KT
KT
$9.78B
| $854K | 0.08% |
+63,538
| New | +$854K |
|
375
Integra LifeSciences
IART
$1.25B
| $852K | 0.08% |
+19,572
| New | +$852K |
|