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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.06M | 0.14% |
+12,569
| New | +$2.06M |
|
202
Autodesk
ADSK
$69.5B
| $2.06M | 0.14% |
6,978
+3,807
| +120% | +$1.13M |
|
203
ConocoPhillips
COP
$116B
| $2.06M | 0.14% |
+20,791
| New | +$2.06M |
|
204
International Paper
IP
$25.7B
| $2.05M | 0.14% |
+38,033
| New | +$2.05M |
|
205
Old Republic International
ORI
$10.1B
| $2.04M | 0.14% |
56,386
+33,622
| +148% | +$1.22M |
|
206
Valmont Industries
VMI
$7.46B
| $2.03M | 0.14% |
+6,626
| New | +$2.03M |
|
207
Allison Transmission
ALSN
$7.53B
| $2.02M | 0.13% |
+18,657
| New | +$2.02M |
|
208
Agilent Technologies
A
$36.5B
| $2.01M | 0.13% |
14,984
+4,998
| +50% | +$671K |
|
209
Super Micro Computer
SMCI
$24B
| $1.99M | 0.13% |
+65,241
| New | +$1.99M |
|
|
TLN
210
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.99M | 0.13% |
+9,857
| New | +$1.99M |
|
211
Cooper Companies
COO
$13.5B
| $1.98M | 0.13% |
+21,591
| New | +$1.98M |
|
212
Waters Corp
WAT
$18.2B
| $1.98M | 0.13% |
+5,347
| New | +$1.98M |
|
213
Jabil
JBL
$22.5B
| $1.98M | 0.13% |
13,781
-58,817
| -81% | -$8.46M |
|
214
Flywire
FLYW
$1.59B
| $1.98M | 0.13% |
96,029
+74,465
| +345% | +$1.54M |
|
215
Civitas Resources
CIVI
$3.19B
| $1.97M | 0.13% |
42,945
-54,456
| -56% | -$2.5M |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $1.97M | 0.13% |
+7,762
| New | +$1.97M |
|
217
Evercore
EVR
$12.3B
| $1.96M | 0.13% |
+7,088
| New | +$1.96M |
|
218
Advanced Drainage Systems
WMS
$11.5B
| $1.95M | 0.13% |
+16,872
| New | +$1.95M |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.94M | 0.13% |
7,350
+5,179
| +239% | +$1.37M |
|
220
Aaon
AAON
$6.62B
| $1.93M | 0.13% |
+16,391
| New | +$1.93M |
|
221
NNN REIT
NNN
$8.18B
| $1.91M | 0.13% |
46,638
+29,888
| +178% | +$1.22M |
|
222
Corteva
CTVA
$49.1B
| $1.9M | 0.13% |
+33,353
| New | +$1.9M |
|
223
Exelixis
EXEL
$10.2B
| $1.88M | 0.13% |
56,522
+43,129
| +322% | +$1.44M |
|
224
Webster Financial
WBS
$10.3B
| $1.87M | 0.12% |
33,800
+4,279
| +14% | +$236K |
|
225
Ameriprise Financial
AMP
$46.1B
| $1.84M | 0.12% |
+3,460
| New | +$1.84M |
|