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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41.1B
| $943K | 0.06% |
+1,594
| New | +$943K |
|
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $938K | 0.06% |
3,859
+343
| +10% | +$83.4K |
|
453
LiveRamp
RAMP
$1.79B
| $938K | 0.06% |
30,884
+3,020
| +11% | +$91.7K |
|
454
American Water Works
AWK
$27.3B
| $936K | 0.06% |
+7,517
| New | +$936K |
|
455
Gen Digital
GEN
$18.1B
| $934K | 0.06% |
34,120
-49,798
| -59% | -$1.36M |
|
456
Fortinet
FTNT
$61.2B
| $933K | 0.06% |
9,876
-1,748
| -15% | -$165K |
|
457
Harmony Biosciences
HRMY
$1.96B
| $931K | 0.06% |
27,061
+20,070
| +287% | +$691K |
|
458
ICF International
ICFI
$1.77B
| $931K | 0.06% |
+7,807
| New | +$931K |
|
459
Raymond James Financial
RJF
$33B
| $927K | 0.06% |
5,966
+2,183
| +58% | +$339K |
|
460
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $926K | 0.06% |
+9,565
| New | +$926K |
|
461
Armstrong World Industries
AWI
$8.4B
| $926K | 0.06% |
6,553
+707
| +12% | +$99.9K |
|
462
Harmony Gold Mining
HMY
$9.16B
| $923K | 0.06% |
+112,414
| New | +$923K |
|
463
Maplebear
CART
$12B
| $923K | 0.06% |
22,280
-62,267
| -74% | -$2.58M |
|
464
Burlington
BURL
$17.7B
| $918K | 0.06% |
3,219
-4,823
| -60% | -$1.37M |
|
465
Citizens Financial Group
CFG
$22.3B
| $914K | 0.06% |
20,893
-22,832
| -52% | -$999K |
|
466
Principal Financial Group
PFG
$17.8B
| $908K | 0.06% |
+11,725
| New | +$908K |
|
467
Interactive Brokers
IBKR
$27.7B
| $904K | 0.06% |
+20,472
| New | +$904K |
|
468
Toronto Dominion Bank
TD
$129B
| $902K | 0.06% |
16,938
-10,727
| -39% | -$571K |
|
469
Omnicom Group
OMC
$15.1B
| $898K | 0.06% |
+10,437
| New | +$898K |
|
470
iShares Select Dividend ETF
DVY
$20.7B
| $897K | 0.06% |
+6,833
| New | +$897K |
|
471
Huntsman Corp
HUN
$1.95B
| $897K | 0.06% |
+49,748
| New | +$897K |
|
472
AvalonBay Communities
AVB
$27.8B
| $893K | 0.06% |
+4,061
| New | +$893K |
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $888K | 0.06% |
+8,172
| New | +$888K |
|
474
KBR
KBR
$6.35B
| $884K | 0.06% |
15,253
-8,979
| -37% | -$520K |
|
475
Idacorp
IDA
$6.73B
| $882K | 0.06% |
+8,074
| New | +$882K |
|