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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $4.91M | 0.33% |
10,464
+9,320
| +815% | +$4.37M |
|
52
Keysight
KEYS
$28.4B
| $4.91M | 0.33% |
+30,547
| New | +$4.91M |
|
53
Prologis
PLD
$103B
| $4.86M | 0.32% |
45,977
+10,719
| +30% | +$1.13M |
|
54
Elevance Health
ELV
$72.4B
| $4.85M | 0.32% |
+13,141
| New | +$4.85M |
|
55
Home Depot
HD
$406B
| $4.84M | 0.32% |
+12,431
| New | +$4.84M |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $4.77M | 0.32% |
56,078
+47,657
| +566% | +$4.05M |
|
57
Carlisle Companies
CSL
$16B
| $4.75M | 0.32% |
12,887
+11,832
| +1,122% | +$4.36M |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $4.71M | 0.31% |
+138,986
| New | +$4.71M |
|
59
Sherwin-Williams
SHW
$90.5B
| $4.71M | 0.31% |
+13,851
| New | +$4.71M |
|
60
Pinduoduo
PDD
$177B
| $4.69M | 0.31% |
+48,305
| New | +$4.69M |
|
61
Invitation Homes
INVH
$18.5B
| $4.68M | 0.31% |
146,398
+69,177
| +90% | +$2.21M |
|
62
Travelers Companies
TRV
$62.3B
| $4.61M | 0.31% |
19,155
+15,045
| +366% | +$3.62M |
|
63
Texas Roadhouse
TXRH
$11.4B
| $4.53M | 0.3% |
25,083
+6,998
| +39% | +$1.26M |
|
64
Chord Energy
CHRD
$6.12B
| $4.5M | 0.3% |
38,462
-2,962
| -7% | -$346K |
|
65
Leidos
LDOS
$22.8B
| $4.48M | 0.3% |
31,097
+24,142
| +347% | +$3.48M |
|
66
Cigna
CI
$80.2B
| $4.35M | 0.29% |
15,760
+7,046
| +81% | +$1.95M |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $4.28M | 0.29% |
3,606
+3,216
| +825% | +$3.81M |
|
68
UnitedHealth
UNH
$279B
| $4.28M | 0.29% |
8,452
+2,483
| +42% | +$1.26M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $4.24M | 0.28% |
+70,267
| New | +$4.24M |
|
70
Adobe
ADBE
$148B
| $4.22M | 0.28% |
9,484
-2,671
| -22% | -$1.19M |
|
71
Copart
CPRT
$46.5B
| $4.22M | 0.28% |
73,458
+47,125
| +179% | +$2.7M |
|
72
Eli Lilly
LLY
$661B
| $4.14M | 0.28% |
5,360
-10,531
| -66% | -$8.13M |
|
73
Amgen
AMGN
$153B
| $4.12M | 0.27% |
15,809
+13,038
| +471% | +$3.4M |
|
74
Charles Schwab
SCHW
$175B
| $4.1M | 0.27% |
55,463
+34,735
| +168% | +$2.57M |
|
75
Comfort Systems
FIX
$24.7B
| $4.04M | 0.27% |
+9,538
| New | +$4.04M |
|