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 | |
|---|---|---|---|---|---|---|
1676
McDonald's
MCD
$223B
| – | – |
-16,632
| Closed | -$4.24M |
|
1677
Microchip Technology
MCHP
$34.9B
| – | – |
-7,693
| Closed | -$704K |
|
1678
Seres Therapeutics
MCRB
$163M
| – | – |
-6,180
| Closed | -$89.5K |
|
1679
British American Tobacco
BTI
$123B
| – | – |
-88,116
| Closed | -$2.73M |
|
1680
Babcock & Wilcox
BW
$203M
| – | – |
-121,159
| Closed | -$176K |
|
1681
BorgWarner
BWA
$9.45B
| – | – |
-115,451
| Closed | -$3.72M |
|
1682
BlueLinx
BXC
$622M
| – | – |
-6,858
| Closed | -$638K |
|
1683
Cabaletta Bio
CABA
$150M
| – | – |
-18,727
| Closed | -$140K |
|
1684
Conagra Brands
CAG
$9.3B
| – | – |
-48,045
| Closed | -$1.37M |
|
1685
Cal-Maine
CALM
$5.27B
| – | – |
-4,758
| Closed | -$291K |
|
1686
Avis
CAR
$5.56B
| – | – |
-1,922
| Closed | -$201K |
|
1687
Carisma Therapeutics
CARM
$17.3M
| – | – |
-75,501
| Closed | -$115K |
|
1688
Cato Corp
CATO
$87M
| – | – |
-50,570
| Closed | -$280K |
|
1689
Perspective Therapeutics
CATX
$250M
| – | – |
-63,581
| Closed | -$634K |
|
1690
CBRE Group
CBRE
$48.2B
| – | – |
-12,231
| Closed | -$1.09M |
|
1691
Chemours
CC
$2.5B
| – | – |
-40,997
| Closed | -$925K |
|
1692
Crown Castle
CCI
$41.2B
| – | – |
-4,016
| Closed | -$392K |
|
1693
Cameco
CCJ
$33.7B
| – | – |
-30,577
| Closed | -$1.5M |
|
1694
CoreCard
CCRD
$213M
| – | – |
-21,783
| Closed | -$318K |
|
1695
CareDx
CDNA
$716M
| – | – |
-46,453
| Closed | -$721K |
|
1696
CF Industries
CF
$13.7B
| – | – |
-41,435
| Closed | -$3.07M |
|
1697
C&F Financial
CFFI
$231M
| – | – |
-9,043
| Closed | -$436K |
|
1698
Cognyte Software
CGNT
$617M
| – | – |
-36,133
| Closed | -$276K |
|
1699
Church & Dwight Co
CHD
$23.1B
| – | – |
-31,223
| Closed | -$3.24M |
|
1700
Churchill Downs
CHDN
$6.85B
| – | – |
-6,535
| Closed | -$912K |
|