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 | |
|---|---|---|---|---|---|---|
1926
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-6,852
| Closed | -$387K |
|
|
CIM
1927
Chimera Investment
CIM
$1.19B
| – | – |
-54,071
| Closed | -$692K |
|
1928
Cincinnati Financial
CINF
$24.3B
| – | – |
-3,763
| Closed | -$444K |
|
1929
Clean Energy Fuels
CLNE
$559M
| – | – |
-13,890
| Closed | -$37.1K |
|
1930
ClearPoint Neuro
CLPT
$315M
| – | – |
-79,650
| Closed | -$429K |
|
1931
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-20,424
| Closed | -$971K |
|
1932
Cambium Networks
CMBM
$18.4M
| – | – |
-47,259
| Closed | -$132K |
|
1933
Columbus McKinnon
CMCO
$428M
| – | – |
-9,005
| Closed | -$311K |
|
1934
CME Group
CME
$96.4B
| – | – |
-17,050
| Closed | -$3.35M |
|
1935
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-102,563
| Closed | -$6.43M |
|
1936
CMS Energy
CMS
$21.4B
| – | – |
-6,966
| Closed | -$415K |
|