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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$29.5B
| $3.83M | 0.23% |
+463,875
| New | +$3.83M |
|
77
Generac Holdings
GNRC
$10.3B
| $3.77M | 0.23% |
+23,733
| New | +$3.77M |
|
78
Coca-Cola
KO
$297B
| $3.73M | 0.23% |
+51,912
| New | +$3.73M |
|
79
Simon Property Group
SPG
$58.7B
| $3.71M | 0.23% |
+21,962
| New | +$3.71M |
|
80
Digital Realty Trust
DLR
$55.1B
| $3.71M | 0.23% |
22,905
+11,799
| +106% | +$1.91M |
|
81
Norwegian Cruise Line
NCLH
$11.5B
| $3.66M | 0.22% |
178,603
+163,777
| +1,105% | +$3.36M |
|
82
Neurocrine Biosciences
NBIX
$13.5B
| $3.66M | 0.22% |
+31,781
| New | +$3.66M |
|
83
Baidu
BIDU
$33.1B
| $3.66M | 0.22% |
+34,761
| New | +$3.66M |
|
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.64M | 0.22% |
+100,110
| New | +$3.64M |
|
85
Federal Realty Investment Trust
FRT
$8.63B
| $3.6M | 0.22% |
31,287
+20,924
| +202% | +$2.41M |
|
86
PPG Industries
PPG
$24.6B
| $3.59M | 0.22% |
27,127
+7,629
| +39% | +$1.01M |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.59M | 0.22% |
39,658
+13,599
| +52% | +$1.23M |
|
88
Abercrombie & Fitch
ANF
$4.35B
| $3.57M | 0.22% |
25,483
+13,677
| +116% | +$1.91M |
|
89
IQVIA
IQV
$31.4B
| $3.54M | 0.22% |
14,950
+270
| +2% | +$64K |
|
90
PG&E
PCG
$33.7B
| $3.53M | 0.22% |
+178,798
| New | +$3.53M |
|
91
Full Truck Alliance
YMM
$13.8B
| $3.53M | 0.22% |
+391,253
| New | +$3.53M |
|
92
Costco
COST
$421B
| $3.52M | 0.22% |
+3,973
| New | +$3.52M |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.51M | 0.21% |
+60,653
| New | +$3.51M |
|
94
Altria Group
MO
$112B
| $3.5M | 0.21% |
68,644
-97,362
| -59% | -$4.97M |
|
95
UnitedHealth
UNH
$279B
| $3.49M | 0.21% |
5,969
-14,944
| -71% | -$8.74M |
|
96
Marsh & McLennan
MMC
$101B
| $3.47M | 0.21% |
15,552
+5,112
| +49% | +$1.14M |
|
97
Charter Communications
CHTR
$35.7B
| $3.45M | 0.21% |
10,635
+5,199
| +96% | +$1.68M |
|
98
Maplebear
CART
$11.7B
| $3.44M | 0.21% |
+84,547
| New | +$3.44M |
|
99
BellRing Brands
BRBR
$5.27B
| $3.44M | 0.21% |
56,670
-53,703
| -49% | -$3.26M |
|
100
ScottsMiracle-Gro
SMG
$3.48B
| $3.44M | 0.21% |
+39,620
| New | +$3.44M |
|