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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 0.3% |
+106,504
| New | +$4.88M |
|
52
Hilton Worldwide
HLT
$64.7B
| $4.88M | 0.3% |
21,153
+10,230
| +94% | +$2.36M |
|
53
FedEx
FDX
$53.2B
| $4.71M | 0.29% |
17,225
+7,011
| +69% | +$1.92M |
|
54
Carnival Corp
CCL
$42.5B
| $4.64M | 0.28% |
250,945
-124,921
| -33% | -$2.31M |
|
55
Citigroup
C
$175B
| $4.61M | 0.28% |
+73,565
| New | +$4.61M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.5M | 0.28% |
73,641
-21,974
| -23% | -$1.34M |
|
57
Intuit
INTU
$187B
| $4.48M | 0.27% |
+7,213
| New | +$4.48M |
|
58
Prologis
PLD
$103B
| $4.45M | 0.27% |
35,258
+10,235
| +41% | +$1.29M |
|
59
Bilibili
BILI
$9.2B
| $4.45M | 0.27% |
190,275
+173,941
| +1,065% | +$4.07M |
|
60
TSMC
TSM
$1.2T
| $4.45M | 0.27% |
+25,601
| New | +$4.45M |
|
61
Wayfair
W
$10.3B
| $4.42M | 0.27% |
+78,637
| New | +$4.42M |
|
62
Unity
U
$16.5B
| $4.39M | 0.27% |
+194,098
| New | +$4.39M |
|
63
Etsy
ETSY
$5.15B
| $4.38M | 0.27% |
+78,798
| New | +$4.38M |
|
64
Verizon
VZ
$184B
| $4.35M | 0.27% |
+96,904
| New | +$4.35M |
|
65
DexCom
DXCM
$30.9B
| $4.27M | 0.26% |
63,748
+57,427
| +909% | +$3.85M |
|
66
PepsiCo
PEP
$203B
| $4.24M | 0.26% |
24,948
+12,941
| +108% | +$2.2M |
|
67
On Holding
ONON
$14.6B
| $4.2M | 0.26% |
83,651
+71,436
| +585% | +$3.58M |
|
68
Valero Energy
VLO
$48.3B
| $4.18M | 0.26% |
30,978
-7,103
| -19% | -$959K |
|
69
VeriSign
VRSN
$25.6B
| $4.13M | 0.25% |
21,718
+10,277
| +90% | +$1.95M |
|
70
DraftKings
DKNG
$23.7B
| $4.07M | 0.25% |
+103,716
| New | +$4.07M |
|
71
Futu Holdings
FUTU
$27B
| $4.03M | 0.25% |
42,149
+24,355
| +137% | +$2.33M |
|
72
Barclays
BCS
$69.1B
| $3.95M | 0.24% |
324,733
+114,584
| +55% | +$1.39M |
|
73
Devon Energy
DVN
$22.3B
| $3.92M | 0.24% |
100,225
+23,135
| +30% | +$905K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $3.87M | 0.24% |
35,837
-4,419
| -11% | -$477K |
|
75
Republic Services
RSG
$72.6B
| $3.83M | 0.23% |
19,070
+8,454
| +80% | +$1.7M |
|