YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.63B
(-10%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
264
Reduced
358
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $6.63M | 0.41% |
73,593
+56,178
| +323% | +$5.06M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $6.61M | 0.4% |
39,545
+23,289
| +143% | +$3.89M |
|
28
JPMorgan Chase
JPM
$824B
| $6.55M | 0.4% |
+31,057
| New | +$6.55M |
|
29
Procter & Gamble
PG
$370B
| $6.55M | 0.4% |
37,800
+27,574
| +270% | +$4.78M |
|
30
ARK Innovation ETF
ARKK
$7.43B
| $6.54M | 0.4% |
+137,701
| New | +$6.54M |
|
31
Vertiv
VRT
$48B
| $6.45M | 0.39% |
+64,859
| New | +$6.45M |
|
32
Adobe
ADBE
$148B
| $6.29M | 0.39% |
+12,155
| New | +$6.29M |
|
33
XPeng
XPEV
$19.3B
| $6.23M | 0.38% |
+511,768
| New | +$6.23M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.23M | 0.38% |
+130,120
| New | +$6.23M |
|
35
Union Pacific
UNP
$132B
| $6.19M | 0.38% |
+25,130
| New | +$6.19M |
|
36
Cboe Global Markets
CBOE
$24.6B
| $6.09M | 0.37% |
+29,721
| New | +$6.09M |
|
37
Caesars Entertainment
CZR
$5.18B
| $6.07M | 0.37% |
145,421
+128,784
| +774% | +$5.38M |
|
38
Workday
WDAY
$62.3B
| $6.02M | 0.37% |
+24,632
| New | +$6.02M |
|
39
McKesson
MCK
$85.9B
| $5.84M | 0.36% |
11,806
+9,654
| +449% | +$4.77M |
|
40
American Electric Power
AEP
$58.8B
| $5.61M | 0.34% |
54,697
+50,335
| +1,154% | +$5.16M |
|
41
Mercado Libre
MELI
$120B
| $5.6M | 0.34% |
2,728
+780
| +40% | +$1.6M |
|
42
Abbott
ABT
$230B
| $5.48M | 0.34% |
+48,106
| New | +$5.48M |
|
43
GE HealthCare
GEHC
$33B
| $5.47M | 0.33% |
+58,284
| New | +$5.47M |
|
44
American Airlines Group
AAL
$8.87B
| $5.46M | 0.33% |
+486,052
| New | +$5.46M |
|
45
Chord Energy
CHRD
$6.12B
| $5.39M | 0.33% |
41,424
-5,548
| -12% | -$723K |
|
46
Diamondback Energy
FANG
$41.2B
| $5.29M | 0.32% |
+30,698
| New | +$5.29M |
|
47
Wells Fargo
WFC
$258B
| $5.16M | 0.32% |
91,330
-67,642
| -43% | -$3.82M |
|
48
Novo Nordisk
NVO
$252B
| $4.97M | 0.3% |
+41,717
| New | +$4.97M |
|
49
Danaher
DHR
$143B
| $4.96M | 0.3% |
+17,850
| New | +$4.96M |
|
50
Civitas Resources
CIVI
$3.22B
| $4.94M | 0.3% |
97,401
+28,750
| +42% | +$1.46M |
|