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 | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.41B
| $1.18M | 0.07% |
12,362
+9,995
| +422% | +$952K |
|
377
Simply Good Foods
SMPL
$2.86B
| $1.18M | 0.07% |
33,797
+10,823
| +47% | +$376K |
|
378
Eversource Energy
ES
$23.6B
| $1.16M | 0.07% |
16,981
+8,272
| +95% | +$563K |
|
379
Restaurant Brands International
QSR
$20.7B
| $1.15M | 0.07% |
+15,992
| New | +$1.15M |
|
380
Solventum
SOLV
$12.6B
| $1.15M | 0.07% |
+16,480
| New | +$1.15M |
|
381
National Storage Affiliates Trust
NSA
$2.56B
| $1.14M | 0.07% |
23,743
-7,082
| -23% | -$341K |
|
|
B
382
Barrick Mining Corporation
B
$48.5B
| $1.14M | 0.07% |
57,530
+34,733
| +152% | +$691K |
|
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.14M | 0.07% |
9,754
+5,428
| +125% | +$637K |
|
384
Donaldson
DCI
$9.44B
| $1.14M | 0.07% |
15,456
-4,135
| -21% | -$305K |
|
385
Cadence Design Systems
CDNS
$95.6B
| $1.14M | 0.07% |
4,193
-4,281
| -51% | -$1.16M |
|
386
ASE Group
ASX
$22.8B
| $1.14M | 0.07% |
116,423
+6,011
| +5% | +$58.7K |
|
387
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.13M | 0.07% |
+30,337
| New | +$1.13M |
|
388
Leidos
LDOS
$23B
| $1.13M | 0.07% |
6,955
-1,095
| -14% | -$178K |
|
389
RingCentral
RNG
$2.89B
| $1.13M | 0.07% |
+35,800
| New | +$1.13M |
|
390
Macerich
MAC
$4.74B
| $1.13M | 0.07% |
+62,024
| New | +$1.13M |
|
|
PPBI
391
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | 0.07% |
44,904
+16,565
| +58% | +$417K |
|
392
Petrobras Class A
PBR.A
$72.8B
| $1.13M | 0.07% |
85,408
-48,753
| -36% | -$643K |
|
393
Unum
UNM
$12.6B
| $1.13M | 0.07% |
18,935
+4,931
| +35% | +$293K |
|
394
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.07% |
+6,809
| New | +$1.12M |
|
395
Paylocity
PCTY
$9.62B
| $1.12M | 0.07% |
+6,769
| New | +$1.12M |
|
396
PTC
PTC
$25.6B
| $1.11M | 0.07% |
6,162
-1,765
| -22% | -$319K |
|
397
Peabody Energy
BTU
$2.33B
| $1.11M | 0.07% |
+41,936
| New | +$1.11M |
|
398
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.11M | 0.07% |
19,286
+7,622
| +65% | +$438K |
|
399
Palo Alto Networks
PANW
$130B
| $1.11M | 0.07% |
+6,492
| New | +$1.11M |
|
400
Roblox
RBLX
$88.5B
| $1.11M | 0.07% |
+24,990
| New | +$1.11M |
|