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 | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $3.48M | 0.23% |
19,374
+8,176
| +73% | +$1.47M |
|
102
Costco
COST
$421B
| $3.45M | 0.23% |
3,767
-206
| -5% | -$189K |
|
103
Southern Copper
SCCO
$82B
| $3.41M | 0.23% |
37,410
+31,530
| +536% | +$2.87M |
|
104
PNC Financial Services
PNC
$80.7B
| $3.37M | 0.22% |
+17,468
| New | +$3.37M |
|
105
Saia
SAIA
$7.75B
| $3.36M | 0.22% |
+7,380
| New | +$3.36M |
|
106
Reliance Steel & Aluminium
RS
$15.2B
| $3.34M | 0.22% |
12,390
+8,589
| +226% | +$2.31M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.33M | 0.22% |
24,232
+21,525
| +795% | +$2.96M |
|
108
Flutter Entertainment
FLUT
$51.8B
| $3.3M | 0.22% |
+12,785
| New | +$3.3M |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $3.28M | 0.22% |
17,268
+16,018
| +1,281% | +$3.04M |
|
110
Essex Property Trust
ESS
$16.8B
| $3.21M | 0.21% |
11,254
+5,965
| +113% | +$1.7M |
|
111
GameStop
GME
$10.2B
| $3.21M | 0.21% |
102,410
+31,104
| +44% | +$975K |
|
112
McKesson
MCK
$85.9B
| $3.19M | 0.21% |
5,595
-6,211
| -53% | -$3.54M |
|
113
Pultegroup
PHM
$26.3B
| $3.19M | 0.21% |
+29,253
| New | +$3.19M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.18M | 0.21% |
25,104
+15,350
| +157% | +$1.95M |
|
115
W.W. Grainger
GWW
$48.7B
| $3.18M | 0.21% |
+3,013
| New | +$3.18M |
|
116
CubeSmart
CUBE
$9.31B
| $3.14M | 0.21% |
73,211
+66,718
| +1,028% | +$2.86M |
|
117
Digital Realty Trust
DLR
$55.1B
| $3.13M | 0.21% |
17,652
-5,253
| -23% | -$932K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.21% |
+43,631
| New | +$3.13M |
|
119
Capital One
COF
$142B
| $3.11M | 0.21% |
17,464
+3,505
| +25% | +$625K |
|
120
Walmart
WMT
$793B
| $3.1M | 0.21% |
+34,265
| New | +$3.1M |
|
121
Moderna
MRNA
$9.36B
| $3.09M | 0.21% |
74,409
-26,750
| -26% | -$1.11M |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.07M | 0.2% |
30,664
+21,762
| +244% | +$2.18M |
|
|
123
JD.com
JD
$44.2B
| $3.07M | 0.2% |
88,504
-401,854
| -82% | -$13.9M |
|
124
Corpay
CPAY
$22.6B
| $3.05M | 0.2% |
+9,010
| New | +$3.05M |
|
125
Caterpillar
CAT
$194B
| $3.03M | 0.2% |
8,363
-172
| -2% | -$62.4K |
|