YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
-$190M
(-10%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
263
Reduced
359
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $2.94M | 0.18% |
74,136
-8,992
| -11% | -$357K |
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.94M | 0.18% |
+63,224
| New | +$2.94M |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.94M | 0.18% |
+100,708
| New | +$2.94M |
|
129
UGI
UGI
$7.43B
| $2.93M | 0.18% |
+117,029
| New | +$2.93M |
|
130
American International
AIG
$43.9B
| $2.91M | 0.18% |
39,806
-34,686
| -47% | -$2.54M |
|
131
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.89M | 0.18% |
70,266
+64,667
| +1,155% | +$2.66M |
|
132
Mid-America Apartment Communities
MAA
$17B
| $2.89M | 0.18% |
+18,185
| New | +$2.89M |
|
133
Exxon Mobil
XOM
$466B
| $2.82M | 0.17% |
24,043
-110,606
| -82% | -$13M |
|
134
Medpace
MEDP
$13.7B
| $2.81M | 0.17% |
+8,430
| New | +$2.81M |
|
135
Oscar Health
OSCR
$5.02B
| $2.76M | 0.17% |
+130,338
| New | +$2.76M |
|
136
MasTec
MTZ
$14B
| $2.76M | 0.17% |
22,408
+15,437
| +221% | +$1.9M |
|
137
Synopsys
SNPS
$111B
| $2.75M | 0.17% |
+5,421
| New | +$2.75M |
|
138
Invitation Homes
INVH
$18.5B
| $2.72M | 0.17% |
77,221
-18,372
| -19% | -$648K |
|
139
Diageo
DEO
$61.3B
| $2.7M | 0.17% |
+19,229
| New | +$2.7M |
|
140
Kohl's
KSS
$1.86B
| $2.69M | 0.16% |
+127,693
| New | +$2.69M |
|
141
Colgate-Palmolive
CL
$68.8B
| $2.69M | 0.16% |
+25,943
| New | +$2.69M |
|
142
Nutanix
NTNX
$18.7B
| $2.69M | 0.16% |
+45,397
| New | +$2.69M |
|
143
L3Harris
LHX
$51B
| $2.62M | 0.16% |
+11,012
| New | +$2.62M |
|
144
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.61M | 0.16% |
+101,792
| New | +$2.61M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $2.61M | 0.16% |
31,120
-15,567
| -33% | -$1.3M |
|
|
SGI
146
Somnigroup International Inc.
SGI
$18.3B
| $2.59M | 0.16% |
47,402
+36,207
| +323% | +$1.98M |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.57M | 0.16% |
+62,206
| New | +$2.57M |
|
148
US Bancorp
USB
$75.9B
| $2.57M | 0.16% |
56,141
+5,881
| +12% | +$269K |
|
149
Universal Health Services
UHS
$12.1B
| $2.56M | 0.16% |
11,198
-2,319
| -17% | -$531K |
|
150
American Tower
AMT
$92.9B
| $2.54M | 0.16% |
+10,943
| New | +$2.54M |
|