YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
-$135M
(-8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.82%
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 | 14.15% |
| 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 | |
|---|---|---|---|---|---|---|
1601
Designer Brands
DBI
$225M
| – | – |
-26,851
| Closed | -$198K |
|
1602
Dropbox
DBX
$8.34B
| – | – |
-29,570
| Closed | -$752K |
|
1603
Donaldson
DCI
$9.42B
| – | – |
-15,456
| Closed | -$1.14M |
|
1604
3D Systems Corporation
DDD
$286M
| – | – |
-88,707
| Closed | -$252K |
|
1605
Diageo
DEO
$56.5B
| – | – |
-19,229
| Closed | -$2.7M |
|
1606
Donnelley Financial Solutions
DFIN
$1.5B
| – | – |
-11,100
| Closed | -$731K |
|
1607
D.R. Horton
DHI
$53B
| – | – |
-50,458
| Closed | -$9.63M |
|
1608
HF Sinclair
DINO
$9.56B
| – | – |
-16,745
| Closed | -$746K |
|
1609
Delek US
DK
$1.68B
| – | – |
-42,125
| Closed | -$790K |
|
1610
DraftKings
DKNG
$21.8B
| – | – |
-103,716
| Closed | -$4.07M |
|
1611
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-1,382
| Closed | -$288K |
|
1612
Dollar Tree
DLTR
$19.9B
| – | – |
-42,718
| Closed | -$3M |
|
|
DNB
1613
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,391
| Closed | -$120K |
|
1614
Healthpeak Properties
DOC
$12.6B
| – | – |
-88,223
| Closed | -$2.02M |
|
1615
DocuSign
DOCU
$16.1B
| – | – |
-47,957
| Closed | -$2.98M |
|
1616
Domo
DOMO
$701M
| – | – |
-24,096
| Closed | -$181K |
|
1617
Dover
DOV
$23.7B
| – | – |
-3,948
| Closed | -$757K |
|
1618
Darden Restaurants
DRI
$24.8B
| – | – |
-6,809
| Closed | -$1.12M |
|
1619
Devon Energy
DVN
$22.1B
| – | – |
-100,225
| Closed | -$3.92M |
|
1620
Ecolab
ECL
$77.3B
| – | – |
-6,696
| Closed | -$1.71M |
|
1621
Editas Medicine
EDIT
$242M
| – | – |
-13,662
| Closed | -$46.6K |
|
1622
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-19,286
| Closed | -$1.11M |
|
1623
Eagle Bancorp
EGBN
$615M
| – | – |
-12,631
| Closed | -$285K |
|
1624
EastGroup Properties
EGP
$8.9B
| – | – |
-3,269
| Closed | -$611K |
|
1625
Encompass Health
EHC
$12.7B
| – | – |
-9,720
| Closed | -$939K |
|