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 | 14.2% |
| 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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$141B
| $2.63M | 0.18% |
11,463
-6,387
| -36% | -$1.47M |
|
152
iShares Russell 2000 ETF
IWM
$66.9B
| $2.63M | 0.18% |
+11,894
| New | +$2.63M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 0.17% |
+22,672
| New | +$2.61M |
|
154
Novartis
NVS
$249B
| $2.6M | 0.17% |
+26,731
| New | +$2.6M |
|
155
Bunge Global
BG
$16.3B
| $2.6M | 0.17% |
+33,445
| New | +$2.6M |
|
156
Vanguard Small-Cap ETF
VB
$66.3B
| $2.58M | 0.17% |
+10,737
| New | +$2.58M |
|
157
Illumina
ILMN
$15.1B
| $2.58M | 0.17% |
19,300
+16,115
| +506% | +$2.15M |
|
158
Cameco
CCJ
$33.1B
| $2.57M | 0.17% |
+50,039
| New | +$2.57M |
|
159
Nucor
NUE
$33.2B
| $2.56M | 0.17% |
+21,949
| New | +$2.56M |
|
160
Williams Companies
WMB
$70.4B
| $2.55M | 0.17% |
+47,148
| New | +$2.55M |
|
161
Emerson Electric
EMR
$73.9B
| $2.55M | 0.17% |
+20,589
| New | +$2.55M |
|
162
Cummins
CMI
$54.7B
| $2.53M | 0.17% |
+7,265
| New | +$2.53M |
|
163
Packaging Corp of America
PKG
$19.3B
| $2.52M | 0.17% |
+11,210
| New | +$2.52M |
|
164
Targa Resources
TRGP
$35.7B
| $2.51M | 0.17% |
+14,036
| New | +$2.51M |
|
165
EOG Resources
EOG
$66.4B
| $2.48M | 0.17% |
20,266
+16,066
| +383% | +$1.97M |
|
166
Alibaba
BABA
$314B
| $2.45M | 0.16% |
28,947
-34,252
| -54% | -$2.9M |
|
167
Molina Healthcare
MOH
$9.18B
| $2.43M | 0.16% |
8,343
+5,175
| +163% | +$1.51M |
|
168
Toll Brothers
TOL
$14B
| $2.42M | 0.16% |
+19,248
| New | +$2.42M |
|
169
Incyte
INCY
$16.8B
| $2.42M | 0.16% |
+35,060
| New | +$2.42M |
|
170
Martin Marietta Materials
MLM
$36.8B
| $2.38M | 0.16% |
4,617
+3,988
| +634% | +$2.06M |
|
171
Synchrony
SYF
$28.5B
| $2.38M | 0.16% |
36,562
-13,275
| -27% | -$863K |
|
172
BP
BP
$88.8B
| $2.37M | 0.16% |
80,225
-17,418
| -18% | -$515K |
|
173
Waste Connections
WCN
$46.8B
| $2.36M | 0.16% |
13,768
+9,734
| +241% | +$1.67M |
|
174
Phillips 66
PSX
$53.2B
| $2.34M | 0.16% |
20,554
+1,645
| +9% | +$187K |
|
175
American Eagle Outfitters
AEO
$3.09B
| $2.34M | 0.16% |
140,130
+125,146
| +835% | +$2.09M |
|