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 | |
|---|---|---|---|---|---|---|
1751
Dakota Gold
DC
$516M
| – | – |
-180,918
| Closed | -$461K |
|
1752
Dillards
DDS
$9.02B
| – | – |
-1,094
| Closed | -$482K |
|
1753
Deere & Co
DE
$130B
| – | – |
-4,320
| Closed | -$1.61M |
|
1754
Deckers Outdoor
DECK
$17.4B
| – | – |
-39,342
| Closed | -$6.35M |
|
1755
Denny's
DENN
$252M
| – | – |
-20,095
| Closed | -$143K |
|
|
DESP
1756
DELISTED
Despegar.com
DESP
| – | – |
-31,075
| Closed | -$411K |
|
1757
Dragonfly Energy
DFLI
$16.2M
| – | – |
-8,522
| Closed | -$64.9K |
|
1758
Quest Diagnostics
DGX
$20.4B
| – | – |
-11,658
| Closed | -$1.6M |
|
1759
DHI Group
DHX
$143M
| – | – |
-32,445
| Closed | -$67.8K |
|
1760
Walt Disney
DIS
$214B
| – | – |
-36,566
| Closed | -$3.63M |
|
1761
Dolby
DLB
$7.02B
| – | – |
-4,878
| Closed | -$386K |
|
1762
Duluth Holdings
DLTH
$145M
| – | – |
-59,305
| Closed | -$219K |
|
1763
Ginkgo Bioworks
DNA
$662M
| – | – |
-25,288
| Closed | -$338K |
|
1764
DNOW Inc
DNOW
$1.66B
| – | – |
-50,168
| Closed | -$689K |
|
1765
Douglas Elliman
DOUG
$253M
| – | – |
-46,874
| Closed | -$54.4K |
|
1766
Domino's
DPZ
$15.8B
| – | – |
-2,237
| Closed | -$1.16M |
|
|
DRD
1767
DRDGold
DRD
$1.86B
| – | – |
-26,181
| Closed | -$225K |
|
1768
Driven Brands
DRVN
$3.11B
| – | – |
-51,868
| Closed | -$660K |
|
1769
DTE Energy
DTE
$28B
| – | – |
-14,783
| Closed | -$1.64M |
|
1770
Duolingo
DUOL
$12.4B
| – | – |
-7,799
| Closed | -$1.63M |
|
1771
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-6,415
| Closed | -$776K |
|
|
DX
1772
Dynex Capital
DX
$1.68B
| – | – |
-52,728
| Closed | -$630K |
|
1773
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| – | – |
-9,182
| Closed | -$1.04M |
|
1774
DXP Enterprises
DXPE
$1.93B
| – | – |
-11,143
| Closed | -$511K |
|
1775
Ennis
EBF
$475M
| – | – |
-12,556
| Closed | -$275K |
|