YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.5B
(-8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.81%
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 | 14.2% |
| 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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $6.29M | 0.42% |
143,203
+69,067
| +93% | +$3.04M |
|
27
M&T Bank
MTB
$31B
| $6.28M | 0.42% |
33,407
+31,545
| +1,694% | +$5.93M |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $6.19M | 0.41% |
+48,722
| New | +$6.19M |
|
29
Electronic Arts
EA
$42B
| $6.14M | 0.41% |
41,970
+30,055
| +252% | +$4.4M |
|
30
Salesforce
CRM
$245B
| $6.07M | 0.4% |
+18,155
| New | +$6.07M |
|
31
Fastenal
FAST
$56.8B
| $6M | 0.4% |
+83,373
| New | +$6M |
|
32
Toyota
TM
$252B
| $5.92M | 0.39% |
+30,415
| New | +$5.92M |
|
33
Steel Dynamics
STLD
$19.1B
| $5.88M | 0.39% |
+51,573
| New | +$5.88M |
|
34
PepsiCo
PEP
$203B
| $5.7M | 0.38% |
37,472
+12,524
| +50% | +$1.9M |
|
35
HCA Healthcare
HCA
$95.4B
| $5.58M | 0.37% |
18,587
+12,571
| +209% | +$3.77M |
|
36
Johnson & Johnson
JNJ
$429B
| $5.57M | 0.37% |
38,532
-8,343
| -18% | -$1.21M |
|
37
Coca-Cola
KO
$297B
| $5.46M | 0.36% |
87,648
+35,736
| +69% | +$2.22M |
|
38
Philip Morris
PM
$254B
| $5.31M | 0.35% |
44,110
+37,074
| +527% | +$4.46M |
|
39
Wingstop
WING
$9.01B
| $5.25M | 0.35% |
18,461
+16,361
| +779% | +$4.65M |
|
40
Cisco
CSCO
$268B
| $5.22M | 0.35% |
+88,253
| New | +$5.22M |
|
41
Vistra
VST
$63.7B
| $5.22M | 0.35% |
+37,876
| New | +$5.22M |
|
42
Veeva Systems
VEEV
$44.4B
| $5.21M | 0.35% |
24,798
+15,655
| +171% | +$3.29M |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $5.15M | 0.34% |
40,000
+35,429
| +775% | +$4.56M |
|
44
Snowflake
SNOW
$76.5B
| $5.14M | 0.34% |
+33,306
| New | +$5.14M |
|
45
Applied Materials
AMAT
$124B
| $5.12M | 0.34% |
+31,474
| New | +$5.12M |
|
46
Vulcan Materials
VMC
$38.1B
| $5.08M | 0.34% |
+19,756
| New | +$5.08M |
|
47
Coinbase
COIN
$77.7B
| $5.07M | 0.34% |
+20,412
| New | +$5.07M |
|
48
Trade Desk
TTD
$26.3B
| $4.96M | 0.33% |
+42,168
| New | +$4.96M |
|
49
Natera
NTRA
$23B
| $4.93M | 0.33% |
31,144
+21,160
| +212% | +$3.35M |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $4.93M | 0.33% |
+58,294
| New | +$4.93M |
|