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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $4.04M | 0.27% |
6,413
+5,196
| +427% | +$3.27M |
|
77
Rivian
RIVN
$17.5B
| $4.04M | 0.27% |
+303,461
| New | +$4.04M |
|
78
Realty Income
O
$53B
| $3.99M | 0.27% |
74,648
+70,978
| +1,934% | +$3.79M |
|
79
Oracle
ORCL
$628B
| $3.96M | 0.26% |
+23,776
| New | +$3.96M |
|
80
Citigroup
C
$175B
| $3.93M | 0.26% |
55,771
-17,794
| -24% | -$1.25M |
|
81
Hartford Financial Services
HIG
$37.4B
| $3.92M | 0.26% |
+35,828
| New | +$3.92M |
|
82
Texas Pacific Land
TPL
$20.9B
| $3.91M | 0.26% |
+3,533
| New | +$3.91M |
|
83
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.87M | 0.26% |
+76,113
| New | +$3.87M |
|
84
Robinhood
HOOD
$89.6B
| $3.86M | 0.26% |
103,545
+19,639
| +23% | +$732K |
|
85
Oneok
OKE
$46.5B
| $3.84M | 0.26% |
38,249
+25,206
| +193% | +$2.53M |
|
86
Blackstone Secured Lending
BXSL
$6.75B
| $3.83M | 0.26% |
118,414
+105,190
| +795% | +$3.4M |
|
87
Altria Group
MO
$112B
| $3.82M | 0.26% |
73,132
+4,488
| +7% | +$235K |
|
88
HubSpot
HUBS
$24.9B
| $3.81M | 0.25% |
+5,474
| New | +$3.81M |
|
89
Mondelez International
MDLZ
$79.3B
| $3.79M | 0.25% |
63,424
+48,849
| +335% | +$2.92M |
|
90
Idexx Laboratories
IDXX
$50.7B
| $3.78M | 0.25% |
9,132
+6,633
| +265% | +$2.74M |
|
91
Halliburton
HAL
$18.4B
| $3.77M | 0.25% |
138,715
-127,602
| -48% | -$3.47M |
|
92
Comcast
CMCSA
$125B
| $3.64M | 0.24% |
97,074
-112,813
| -54% | -$4.23M |
|
93
Uber
UBER
$194B
| $3.63M | 0.24% |
+60,168
| New | +$3.63M |
|
94
Guidewire Software
GWRE
$18.5B
| $3.62M | 0.24% |
+21,462
| New | +$3.62M |
|
95
Freeport-McMoran
FCX
$66.3B
| $3.62M | 0.24% |
+94,966
| New | +$3.62M |
|
96
Colgate-Palmolive
CL
$67.7B
| $3.6M | 0.24% |
39,641
+13,698
| +53% | +$1.25M |
|
97
Affirm
AFRM
$27.8B
| $3.55M | 0.24% |
58,215
+18,577
| +47% | +$1.13M |
|
98
Zoetis
ZTS
$67.6B
| $3.53M | 0.24% |
+21,667
| New | +$3.53M |
|
99
Shopify
SHOP
$182B
| $3.51M | 0.23% |
+33,034
| New | +$3.51M |
|
100
Voya Financial
VOYA
$7.28B
| $3.48M | 0.23% |
+50,631
| New | +$3.48M |
|