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 | |
|---|---|---|---|---|---|---|
426
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.06M | 0.07% |
19,151
+12,617
| +193% | +$701K |
|
427
Century Communities
CCS
$2.07B
| $1.06M | 0.06% |
+10,304
| New | +$1.06M |
|
428
Steris
STE
$24.2B
| $1.06M | 0.06% |
4,357
-5
| -0.1% | -$1.21K |
|
429
Myriad Genetics
MYGN
$615M
| $1.06M | 0.06% |
38,533
+25,179
| +189% | +$690K |
|
430
Rithm Capital
RITM
$6.69B
| $1.05M | 0.06% |
92,935
-42,163
| -31% | -$479K |
|
431
Labcorp
LH
$23.2B
| $1.05M | 0.06% |
+4,711
| New | +$1.05M |
|
432
Genuine Parts
GPC
$19.4B
| $1.05M | 0.06% |
7,530
-52,529
| -87% | -$7.34M |
|
433
Pfizer
PFE
$141B
| $1.05M | 0.06% |
36,233
-84,706
| -70% | -$2.45M |
|
434
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.04M | 0.06% |
+43,653
| New | +$1.04M |
|
435
Celldex Therapeutics
CLDX
$1.52B
| $1.04M | 0.06% |
30,538
+3,146
| +11% | +$107K |
|
436
Tyson Foods
TSN
$20B
| $1.04M | 0.06% |
+17,395
| New | +$1.04M |
|
437
Kontoor Brands
KTB
$4.46B
| $1.03M | 0.06% |
12,652
+7,715
| +156% | +$631K |
|
438
Teleflex
TFX
$5.78B
| $1.03M | 0.06% |
4,179
-136
| -3% | -$33.6K |
|
439
Invesco Solar ETF
TAN
$765M
| $1.03M | 0.06% |
+23,963
| New | +$1.03M |
|
440
MoonLake Immunotherapeutics
MLTX
$3.77B
| $1.02M | 0.06% |
20,325
+7,247
| +55% | +$365K |
|
441
Avnet
AVT
$4.49B
| $1.02M | 0.06% |
+18,798
| New | +$1.02M |
|
442
e.l.f. Beauty
ELF
$7.6B
| $1.02M | 0.06% |
+9,349
| New | +$1.02M |
|
443
General Motors
GM
$55.5B
| $1.02M | 0.06% |
22,723
-123,998
| -85% | -$5.56M |
|
444
Maximus
MMS
$4.97B
| $1.01M | 0.06% |
+10,824
| New | +$1.01M |
|
445
Glaukos
GKOS
$5.39B
| $1.01M | 0.06% |
+7,724
| New | +$1.01M |
|
446
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1M | 0.06% |
+10,421
| New | +$1M |
|
447
LKQ Corp
LKQ
$8.33B
| $1M | 0.06% |
+25,132
| New | +$1M |
|
448
Mercury Insurance
MCY
$4.29B
| $1M | 0.06% |
15,898
-2,965
| -16% | -$187K |
|
|
ITCI
449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $999K | 0.06% |
13,651
-62,349
| -82% | -$4.56M |
|
450
Insulet
PODD
$24.5B
| $994K | 0.06% |
4,272
-12,943
| -75% | -$3.01M |
|