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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| $2.3M | 0.14% |
83,918
-14,121
| -14% | -$387K |
|
177
MP Materials
MP
$11.4B
| $2.3M | 0.14% |
+130,327
| New | +$2.3M |
|
178
Ovintiv
OVV
$10.9B
| $2.29M | 0.14% |
59,856
+23,452
| +64% | +$898K |
|
179
Rockwell Automation
ROK
$38.4B
| $2.29M | 0.14% |
8,526
+5,002
| +142% | +$1.34M |
|
180
Honeywell
HON
$137B
| $2.28M | 0.14% |
11,040
-3,067
| -22% | -$634K |
|
181
AutoZone
AZO
$70.8B
| $2.25M | 0.14% |
+715
| New | +$2.25M |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.24M | 0.14% |
+39,025
| New | +$2.24M |
|
183
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.23M | 0.14% |
+6,679
| New | +$2.23M |
|
184
Campbell Soup
CPB
$9.74B
| $2.23M | 0.14% |
+45,604
| New | +$2.23M |
|
185
FMC
FMC
$4.66B
| $2.21M | 0.14% |
33,530
+13,242
| +65% | +$873K |
|
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.19M | 0.13% |
60,158
+40,264
| +202% | +$1.47M |
|
187
BHP
BHP
$141B
| $2.18M | 0.13% |
+35,140
| New | +$2.18M |
|
188
GSK
GSK
$79.8B
| $2.17M | 0.13% |
53,078
-15,977
| -23% | -$653K |
|
189
Nutrien
NTR
$27.7B
| $2.15M | 0.13% |
44,704
+17,360
| +63% | +$834K |
|
190
Match Group
MTCH
$9B
| $2.13M | 0.13% |
+56,387
| New | +$2.13M |
|
191
Burlington
BURL
$19B
| $2.12M | 0.13% |
+8,042
| New | +$2.12M |
|
192
Coterra Energy
CTRA
$18.6B
| $2.09M | 0.13% |
87,410
-21,022
| -19% | -$503K |
|
193
Capital One
COF
$145B
| $2.09M | 0.13% |
13,959
+1,149
| +9% | +$172K |
|
194
Sealed Air
SEE
$4.75B
| $2.07M | 0.13% |
57,141
+11,976
| +27% | +$435K |
|
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.07M | 0.13% |
+20,212
| New | +$2.07M |
|
196
ATI
ATI
$10.6B
| $2.07M | 0.13% |
30,984
-42,940
| -58% | -$2.87M |
|
197
Ford
F
$46.5B
| $2.07M | 0.13% |
195,847
-300,505
| -61% | -$3.17M |
|
198
TransDigm Group
TDG
$72.2B
| $2.06M | 0.13% |
1,444
-377
| -21% | -$538K |
|
199
Tyler Technologies
TYL
$24B
| $2.06M | 0.13% |
+3,523
| New | +$2.06M |
|
200
HSBC
HSBC
$225B
| $2.06M | 0.13% |
45,491
-19,508
| -30% | -$882K |
|