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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $3.43M | 0.21% |
21,064
-17,417
| -45% | -$2.84M |
|
102
W.R. Berkley
WRB
$27.4B
| $3.43M | 0.21% |
+60,429
| New | +$3.43M |
|
103
Astera Labs
ALAB
$29.4B
| $3.43M | 0.21% |
+65,376
| New | +$3.43M |
|
104
Global Payments
GPN
$21B
| $3.41M | 0.21% |
33,289
-31,055
| -48% | -$3.18M |
|
105
Las Vegas Sands
LVS
$38B
| $3.35M | 0.2% |
+66,466
| New | +$3.35M |
|
106
Caterpillar
CAT
$194B
| $3.34M | 0.2% |
8,535
-8,533
| -50% | -$3.34M |
|
107
Toast
TOST
$24.7B
| $3.28M | 0.2% |
+115,978
| New | +$3.28M |
|
108
Newmont
NEM
$82.8B
| $3.27M | 0.2% |
+61,173
| New | +$3.27M |
|
109
KeyCorp
KEY
$20.8B
| $3.26M | 0.2% |
194,629
+73,384
| +61% | +$1.23M |
|
110
Blackstone
BX
$131B
| $3.23M | 0.2% |
+21,063
| New | +$3.23M |
|
111
Texas Roadhouse
TXRH
$11.4B
| $3.19M | 0.2% |
+18,085
| New | +$3.19M |
|
112
Live Nation Entertainment
LYV
$37.6B
| $3.14M | 0.19% |
+28,694
| New | +$3.14M |
|
113
TJX Companies
TJX
$155B
| $3.13M | 0.19% |
+26,655
| New | +$3.13M |
|
114
Matador Resources
MTDR
$6.09B
| $3.09M | 0.19% |
62,606
+20,064
| +47% | +$992K |
|
115
Equifax
EFX
$29.3B
| $3.07M | 0.19% |
+10,447
| New | +$3.07M |
|
116
Becton Dickinson
BDX
$54.3B
| $3.07M | 0.19% |
12,724
-2,701
| -18% | -$651K |
|
117
BP
BP
$88.8B
| $3.07M | 0.19% |
97,643
+19,574
| +25% | +$614K |
|
118
Atlassian
TEAM
$44.8B
| $3.03M | 0.19% |
+19,053
| New | +$3.03M |
|
119
Cigna
CI
$80.2B
| $3.02M | 0.18% |
8,714
-5,559
| -39% | -$1.93M |
|
120
AstraZeneca
AZN
$255B
| $3.01M | 0.18% |
38,688
+18,512
| +92% | +$1.44M |
|
121
Dollar Tree
DLTR
$21.3B
| $3M | 0.18% |
42,718
+15,875
| +59% | +$1.12M |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $2.99M | 0.18% |
+28,491
| New | +$2.99M |
|
123
DocuSign
DOCU
$15.3B
| $2.98M | 0.18% |
+47,957
| New | +$2.98M |
|
124
Vaxcyte
PCVX
$4.17B
| $2.97M | 0.18% |
26,019
+15,556
| +149% | +$1.78M |
|
125
Linde
LIN
$221B
| $2.94M | 0.18% |
6,169
+2,119
| +52% | +$1.01M |
|