YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.63B
(-10%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
264
Reduced
358
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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$46.2B
| $2.54M | 0.16% |
22,118
+2,342
| +12% | +$269K |
|
152
Cirrus Logic
CRUS
$5.81B
| $2.54M | 0.16% |
+20,476
| New | +$2.54M |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.16% |
+14,153
| New | +$2.54M |
|
154
Coupang
CPNG
$51.6B
| $2.52M | 0.15% |
+102,457
| New | +$2.52M |
|
155
Broadridge
BR
$29.3B
| $2.49M | 0.15% |
11,561
+6,336
| +121% | +$1.36M |
|
156
Synchrony
SYF
$28.1B
| $2.49M | 0.15% |
49,837
+20,205
| +68% | +$1.01M |
|
157
Phillips 66
PSX
$52.8B
| $2.49M | 0.15% |
18,909
-7,481
| -28% | -$983K |
|
158
Equity Residential
EQR
$24.7B
| $2.47M | 0.15% |
33,218
-994
| -3% | -$74K |
|
159
Hims & Hers Health
HIMS
$10B
| $2.47M | 0.15% |
134,018
+101,536
| +313% | +$1.87M |
|
160
AB InBev
BUD
$116B
| $2.46M | 0.15% |
37,064
+16,896
| +84% | +$1.12M |
|
161
Skyworks Solutions
SWKS
$10.9B
| $2.45M | 0.15% |
+24,828
| New | +$2.45M |
|
162
Tenet Healthcare
THC
$16.5B
| $2.45M | 0.15% |
14,749
-1,506
| -9% | -$250K |
|
163
HCA Healthcare
HCA
$95.4B
| $2.45M | 0.15% |
6,016
-4,727
| -44% | -$1.92M |
|
164
FIVE9
FIVN
$2.05B
| $2.42M | 0.15% |
84,112
+66,286
| +372% | +$1.9M |
|
165
Kinross Gold
KGC
$26.6B
| $2.41M | 0.15% |
+257,474
| New | +$2.41M |
|
166
Southwest Airlines
LUV
$17B
| $2.39M | 0.15% |
+80,562
| New | +$2.39M |
|
167
Atkore
ATKR
$1.9B
| $2.36M | 0.14% |
27,831
+24,476
| +730% | +$2.07M |
|
168
Ross Stores
ROST
$49.3B
| $2.35M | 0.14% |
15,598
-4,451
| -22% | -$670K |
|
169
MongoDB
MDB
$25.5B
| $2.34M | 0.14% |
+8,639
| New | +$2.34M |
|
170
Zebra Technologies
ZBRA
$15.5B
| $2.32M | 0.14% |
+6,274
| New | +$2.32M |
|
171
Acadia Healthcare
ACHC
$2.15B
| $2.32M | 0.14% |
36,605
+10,572
| +41% | +$670K |
|
172
RTX Corp
RTX
$212B
| $2.32M | 0.14% |
19,117
-49,160
| -72% | -$5.96M |
|
173
Ball Corp
BALL
$13.6B
| $2.31M | 0.14% |
+34,063
| New | +$2.31M |
|
174
Illinois Tool Works
ITW
$76.2B
| $2.3M | 0.14% |
8,786
+2,312
| +36% | +$606K |
|
175
Chevron
CVX
$318B
| $2.3M | 0.14% |
15,632
-11,205
| -42% | -$1.65M |
|