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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.74B
| $835K | 0.06% |
+1,577
| New | +$835K |
|
502
Upbound Group
UPBD
$1.47B
| $834K | 0.06% |
28,577
-5,285
| -16% | -$154K |
|
503
CoreCivic
CXW
$2.19B
| $832K | 0.06% |
38,264
+13,617
| +55% | +$296K |
|
504
Steven Madden
SHOO
$2.2B
| $831K | 0.06% |
+19,542
| New | +$831K |
|
505
Cenovus Energy
CVE
$29.3B
| $830K | 0.06% |
54,786
-58,920
| -52% | -$893K |
|
506
International Flavors & Fragrances
IFF
$16.7B
| $829K | 0.06% |
9,804
-18,687
| -66% | -$1.58M |
|
507
Alamo Group
ALG
$2.52B
| $827K | 0.06% |
4,448
+758
| +21% | +$141K |
|
508
LegalZoom.com
LZ
$1.87B
| $827K | 0.06% |
110,084
-60,097
| -35% | -$451K |
|
509
Mettler-Toledo International
MTD
$26.5B
| $825K | 0.06% |
+674
| New | +$825K |
|
510
Bloom Energy
BE
$12.9B
| $823K | 0.05% |
+37,062
| New | +$823K |
|
511
SAP
SAP
$316B
| $820K | 0.05% |
3,329
-2,904
| -47% | -$715K |
|
512
Box
BOX
$4.86B
| $818K | 0.05% |
+25,876
| New | +$818K |
|
513
Vanguard Financials ETF
VFH
$12.8B
| $816K | 0.05% |
+6,913
| New | +$816K |
|
514
Unilever
UL
$155B
| $816K | 0.05% |
+14,391
| New | +$816K |
|
515
ING
ING
$71B
| $814K | 0.05% |
51,922
+25,624
| +97% | +$402K |
|
516
Equitable Holdings
EQH
$15.8B
| $813K | 0.05% |
17,243
-17,387
| -50% | -$820K |
|
517
Meritage Homes
MTH
$5.63B
| $810K | 0.05% |
10,534
-210
| -2% | -$16.2K |
|
518
Charter Communications
CHTR
$36B
| $809K | 0.05% |
2,361
-8,274
| -78% | -$2.84M |
|
519
Methode Electronics
MEI
$261M
| $804K | 0.05% |
68,161
+28,799
| +73% | +$340K |
|
520
Atmus Filtration Technologies
ATMU
$3.73B
| $804K | 0.05% |
20,510
+13,532
| +194% | +$530K |
|
521
Dorian LPG
LPG
$1.34B
| $802K | 0.05% |
32,917
+5,628
| +21% | +$137K |
|
522
Hillenbrand
HI
$1.76B
| $801K | 0.05% |
26,017
+17,994
| +224% | +$554K |
|
523
BOK Financial
BOKF
$7.03B
| $797K | 0.05% |
+7,489
| New | +$797K |
|
524
AB InBev
BUD
$116B
| $795K | 0.05% |
15,878
-21,186
| -57% | -$1.06M |
|
525
Canadian National Railway
CNI
$58.2B
| $792K | 0.05% |
7,799
+776
| +11% | +$78.8K |
|