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 | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.54B
| $3.03M | 0.2% |
+45,516
| New | +$3.03M |
|
127
Lam Research
LRCX
$124B
| $3.03M | 0.2% |
+41,892
| New | +$3.03M |
|
128
Louisiana-Pacific
LPX
$6.48B
| $3.02M | 0.2% |
+29,159
| New | +$3.02M |
|
129
Microchip Technology
MCHP
$34.2B
| $2.99M | 0.2% |
+52,198
| New | +$2.99M |
|
130
BWX Technologies
BWXT
$14.7B
| $2.98M | 0.2% |
26,737
+23,428
| +708% | +$2.61M |
|
131
General Dynamics
GD
$86.8B
| $2.94M | 0.2% |
+11,147
| New | +$2.94M |
|
132
Iron Mountain
IRM
$26.5B
| $2.9M | 0.19% |
+27,604
| New | +$2.9M |
|
133
Axalta
AXTA
$6.67B
| $2.9M | 0.19% |
84,639
+40,070
| +90% | +$1.37M |
|
134
Emcor
EME
$28.1B
| $2.89M | 0.19% |
+6,377
| New | +$2.89M |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $2.88M | 0.19% |
+50,867
| New | +$2.88M |
|
136
Teva Pharmaceuticals
TEVA
$21.5B
| $2.87M | 0.19% |
+130,146
| New | +$2.87M |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.86M | 0.19% |
10,219
+7,269
| +246% | +$2.04M |
|
138
Edwards Lifesciences
EW
$47.7B
| $2.83M | 0.19% |
38,221
+24,398
| +177% | +$1.81M |
|
139
Hilton Worldwide
HLT
$64.7B
| $2.81M | 0.19% |
11,371
-9,782
| -46% | -$2.42M |
|
140
CACI
CACI
$10.3B
| $2.79M | 0.19% |
+6,893
| New | +$2.79M |
|
141
CoStar Group
CSGP
$37.2B
| $2.78M | 0.19% |
38,765
+19,247
| +99% | +$1.38M |
|
142
Zillow
Z
$20.2B
| $2.77M | 0.19% |
+37,468
| New | +$2.77M |
|
143
Ametek
AME
$42.6B
| $2.77M | 0.19% |
+15,388
| New | +$2.77M |
|
|
B
144
Barrick Mining Corporation
B
$46.3B
| $2.75M | 0.18% |
177,659
+120,129
| +209% | +$1.86M |
|
145
Walt Disney
DIS
$211B
| $2.71M | 0.18% |
+24,297
| New | +$2.71M |
|
146
Liberty Broadband Class C
LBRDK
$8.6B
| $2.7M | 0.18% |
+36,118
| New | +$2.7M |
|
147
Intuit
INTU
$187B
| $2.7M | 0.18% |
4,290
-2,923
| -41% | -$1.84M |
|
148
American Financial Group
AFG
$11.5B
| $2.66M | 0.18% |
+19,431
| New | +$2.66M |
|
149
Southwest Airlines
LUV
$17B
| $2.65M | 0.18% |
78,849
-1,713
| -2% | -$57.6K |
|
150
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.63M | 0.18% |
+61,562
| New | +$2.63M |
|