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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.3B
| $2.05M | 0.13% |
22,990
-7,373
| -24% | -$657K |
|
202
Moody's
MCO
$89.6B
| $2.03M | 0.12% |
+4,269
| New | +$2.03M |
|
203
CSX Corp
CSX
$60.9B
| $2.02M | 0.12% |
+58,615
| New | +$2.02M |
|
204
Oshkosh
OSK
$8.9B
| $2.02M | 0.12% |
20,184
+7,334
| +57% | +$735K |
|
205
Blue Owl Capital
OWL
$11.8B
| $2.02M | 0.12% |
104,373
+91,465
| +709% | +$1.77M |
|
206
Healthpeak Properties
DOC
$12.5B
| $2.02M | 0.12% |
88,223
+48,657
| +123% | +$1.11M |
|
207
Penske Automotive Group
PAG
$12.3B
| $2.02M | 0.12% |
12,413
+8,153
| +191% | +$1.32M |
|
208
MarketAxess Holdings
MKTX
$6.73B
| $2.02M | 0.12% |
7,866
+6,263
| +391% | +$1.6M |
|
209
Dollar General
DG
$23.9B
| $2.01M | 0.12% |
+23,810
| New | +$2.01M |
|
210
Comerica
CMA
$9.07B
| $2.01M | 0.12% |
33,475
-63,671
| -66% | -$3.81M |
|
211
Annaly Capital Management
NLY
$14B
| $1.99M | 0.12% |
99,119
+86,002
| +656% | +$1.73M |
|
212
Hologic
HOLX
$14.8B
| $1.98M | 0.12% |
+24,363
| New | +$1.98M |
|
213
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.98M | 0.12% |
+28,230
| New | +$1.98M |
|
214
JetBlue
JBLU
$1.85B
| $1.97M | 0.12% |
+300,788
| New | +$1.97M |
|
215
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.97M | 0.12% |
33,313
+24,946
| +298% | +$1.48M |
|
216
Commerce Bancshares
CBSH
$8.23B
| $1.97M | 0.12% |
+34,762
| New | +$1.97M |
|
217
Robinhood
HOOD
$91.5B
| $1.97M | 0.12% |
+83,906
| New | +$1.97M |
|
218
Veeva Systems
VEEV
$44.3B
| $1.92M | 0.12% |
9,143
-821
| -8% | -$172K |
|
219
SoFi Technologies
SOFI
$30.4B
| $1.91M | 0.12% |
+243,598
| New | +$1.91M |
|
220
Verisk Analytics
VRSK
$37.7B
| $1.9M | 0.12% |
+7,102
| New | +$1.9M |
|
221
Cenovus Energy
CVE
$29.7B
| $1.9M | 0.12% |
113,706
+33,992
| +43% | +$569K |
|
222
LyondellBasell Industries
LYB
$17.5B
| $1.9M | 0.12% |
+19,782
| New | +$1.9M |
|
223
Flowserve
FLS
$7.13B
| $1.89M | 0.12% |
36,495
+27,761
| +318% | +$1.43M |
|
224
Trimble
TRMB
$19B
| $1.88M | 0.12% |
30,289
-3,815
| -11% | -$237K |
|
225
AerCap
AER
$21.9B
| $1.87M | 0.11% |
19,778
+15,412
| +353% | +$1.46M |
|