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 | 14.15% |
| 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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.23M | 0.08% |
13,862
-794
| -5% | -$70.2K |
|
352
Crane Co
CR
$10.6B
| $1.22M | 0.08% |
8,048
+4,797
| +148% | +$728K |
|
353
Crown Castle
CCI
$40.9B
| $1.22M | 0.08% |
+13,456
| New | +$1.22M |
|
354
American Electric Power
AEP
$57.5B
| $1.22M | 0.08% |
13,196
-41,501
| -76% | -$3.83M |
|
355
Rio Tinto
RIO
$104B
| $1.21M | 0.08% |
20,590
+13,669
| +198% | +$804K |
|
356
East-West Bancorp
EWBC
$15.1B
| $1.2M | 0.08% |
+12,558
| New | +$1.2M |
|
357
Manhattan Associates
MANH
$13.3B
| $1.2M | 0.08% |
+4,441
| New | +$1.2M |
|
358
Mueller Water Products
MWA
$4.18B
| $1.2M | 0.08% |
53,226
+27,751
| +109% | +$624K |
|
359
Primerica
PRI
$8.9B
| $1.19M | 0.08% |
4,383
+1,882
| +75% | +$511K |
|
360
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.18M | 0.08% |
+15,604
| New | +$1.18M |
|
361
EPAM Systems
EPAM
$9.16B
| $1.18M | 0.08% |
+5,036
| New | +$1.18M |
|
362
Keros Therapeutics
KROS
$628M
| $1.18M | 0.08% |
74,255
+70,561
| +1,910% | +$1.12M |
|
363
Everest Group
EG
$14.2B
| $1.18M | 0.08% |
3,242
-356
| -10% | -$129K |
|
364
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.08% |
+24,245
| New | +$1.17M |
|
365
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.17M | 0.08% |
+20,622
| New | +$1.17M |
|
366
New Mountain Finance
NMFC
$1.12B
| $1.17M | 0.08% |
+103,921
| New | +$1.17M |
|
367
Intercontinental Exchange
ICE
$99.5B
| $1.17M | 0.08% |
+7,822
| New | +$1.17M |
|
368
DoubleVerify
DV
$2.53B
| $1.15M | 0.08% |
60,005
-31,599
| -34% | -$607K |
|
369
Acadia Healthcare
ACHC
$2.08B
| $1.15M | 0.08% |
29,045
-7,560
| -21% | -$300K |
|
370
Commercial Metals
CMC
$6.69B
| $1.15M | 0.08% |
+23,218
| New | +$1.15M |
|
371
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.15M | 0.08% |
19,412
-13,901
| -42% | -$822K |
|
372
Roku
ROKU
$14.6B
| $1.14M | 0.08% |
+15,379
| New | +$1.14M |
|
373
Stifel
SF
$11.5B
| $1.14M | 0.08% |
+10,764
| New | +$1.14M |
|
374
NOV
NOV
$4.92B
| $1.14M | 0.08% |
78,188
-29,049
| -27% | -$424K |
|
375
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | 0.08% |
120,958
+85,951
| +246% | +$810K |
|