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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.07M | 0.07% |
24,242
-105,878
| -81% | -$4.66M |
|
402
Fortune Brands Innovations
FBIN
$7.29B
| $1.07M | 0.07% |
+15,593
| New | +$1.07M |
|
403
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.06M | 0.07% |
+4,516
| New | +$1.06M |
|
404
Regenxbio
RGNX
$479M
| $1.06M | 0.07% |
+137,402
| New | +$1.06M |
|
405
MYR Group
MYRG
$2.79B
| $1.06M | 0.07% |
7,100
-1,306
| -16% | -$194K |
|
406
Alerian MLP ETF
AMLP
$10.4B
| $1.05M | 0.07% |
+21,906
| New | +$1.05M |
|
407
Occidental Petroleum
OXY
$44.7B
| $1.05M | 0.07% |
+21,331
| New | +$1.05M |
|
408
Texas Instruments
TXN
$169B
| $1.05M | 0.07% |
+5,587
| New | +$1.05M |
|
409
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.05M | 0.07% |
20,036
-18,989
| -49% | -$992K |
|
410
Hexcel
HXL
$5.12B
| $1.04M | 0.07% |
16,628
+3,740
| +29% | +$234K |
|
411
JB Hunt Transport Services
JBHT
$13.8B
| $1.04M | 0.07% |
6,105
+2,228
| +57% | +$380K |
|
412
Chewy
CHWY
$17.2B
| $1.03M | 0.07% |
30,833
-27,828
| -47% | -$932K |
|
|
NTST
413
NETSTREIT Corp
NTST
$1.72B
| $1.03M | 0.07% |
72,643
+45,007
| +163% | +$637K |
|
414
Permian Resources
PR
$9.69B
| $1.03M | 0.07% |
+71,437
| New | +$1.03M |
|
415
Alpha Metallurgical Resources
AMR
$1.84B
| $1.03M | 0.07% |
5,123
+1,257
| +33% | +$252K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.07% |
578,552
+560,678
| +3,137% | +$992K |
|
417
Albertsons Companies
ACI
$10.8B
| $1.02M | 0.07% |
+52,052
| New | +$1.02M |
|
418
Rockwell Automation
ROK
$38.8B
| $1.02M | 0.07% |
3,569
-4,957
| -58% | -$1.42M |
|
419
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.07% |
+6,023
| New | +$1.02M |
|
420
Murphy Oil
MUR
$3.61B
| $1.02M | 0.07% |
33,544
-11,318
| -25% | -$342K |
|
421
Full Truck Alliance
YMM
$13.8B
| $1.01M | 0.07% |
93,762
-297,491
| -76% | -$3.22M |
|
422
Wynn Resorts
WYNN
$12.8B
| $1.01M | 0.07% |
+11,721
| New | +$1.01M |
|
423
Associated Banc-Corp
ASB
$4.4B
| $1.01M | 0.07% |
42,217
+10,583
| +33% | +$253K |
|
424
Samsara
IOT
$23.6B
| $1.01M | 0.07% |
+23,077
| New | +$1.01M |
|
425
SPDR S&P Bank ETF
KBE
$1.62B
| $1.01M | 0.07% |
+18,158
| New | +$1.01M |
|