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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $2.33M | 0.16% |
+11,369
| New | +$2.33M |
|
177
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.32M | 0.15% |
+103,005
| New | +$2.32M |
|
178
Biogen
BIIB
$20.6B
| $2.32M | 0.15% |
15,148
+7,970
| +111% | +$1.22M |
|
179
Genuine Parts
GPC
$19.4B
| $2.26M | 0.15% |
19,397
+11,867
| +158% | +$1.39M |
|
180
Northern Trust
NTRS
$24.3B
| $2.25M | 0.15% |
21,936
+10,045
| +84% | +$1.03M |
|
181
CSX Corp
CSX
$60.6B
| $2.25M | 0.15% |
69,653
+11,038
| +19% | +$356K |
|
182
NRG Energy
NRG
$28.6B
| $2.23M | 0.15% |
24,731
+9,777
| +65% | +$882K |
|
183
General Mills
GIS
$27B
| $2.21M | 0.15% |
34,721
+18,289
| +111% | +$1.17M |
|
184
Amphenol
APH
$135B
| $2.18M | 0.15% |
31,369
+26,384
| +529% | +$1.83M |
|
185
United Therapeutics
UTHR
$18.1B
| $2.18M | 0.15% |
+6,170
| New | +$2.18M |
|
186
Baker Hughes
BKR
$44.9B
| $2.17M | 0.15% |
+53,016
| New | +$2.17M |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 0.14% |
+5,385
| New | +$2.17M |
|
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.17M | 0.14% |
118,925
+45,226
| +61% | +$824K |
|
189
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.16M | 0.14% |
100,735
-1,057
| -1% | -$22.7K |
|
190
CF Industries
CF
$13.7B
| $2.15M | 0.14% |
+25,187
| New | +$2.15M |
|
191
Eaton
ETN
$136B
| $2.15M | 0.14% |
+6,470
| New | +$2.15M |
|
192
IDEX
IEX
$12.4B
| $2.15M | 0.14% |
+10,259
| New | +$2.15M |
|
193
United Rentals
URI
$62.7B
| $2.13M | 0.14% |
+3,025
| New | +$2.13M |
|
194
Corcept Therapeutics
CORT
$7.31B
| $2.12M | 0.14% |
+42,018
| New | +$2.12M |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.11M | 0.14% |
8,314
+3,308
| +66% | +$839K |
|
196
XPO
XPO
$15.4B
| $2.1M | 0.14% |
+16,028
| New | +$2.1M |
|
197
Ball Corp
BALL
$13.9B
| $2.09M | 0.14% |
37,881
+3,818
| +11% | +$210K |
|
198
Progressive
PGR
$143B
| $2.09M | 0.14% |
+8,709
| New | +$2.09M |
|
199
Micron Technology
MU
$147B
| $2.08M | 0.14% |
+24,722
| New | +$2.08M |
|
200
Performance Food Group
PFGC
$16.5B
| $2.07M | 0.14% |
+24,538
| New | +$2.07M |
|