YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.63B
(-10%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
264
Reduced
358
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.6M | 2.12% | +285,153 | New | +$34.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.7M | 1.94% | +73,685 | New | +$31.7M |
|
|
3
JD.com
JD
$44.1B
| $19.6M | 1.2% | +490,358 | New | +$19.6M |
|
4
Spotify
SPOT
$140B
| $19.3M | 1.18% | 52,328 +24,697 | +89% | +$9.1M |
|
|
5
Eli Lilly
LLY
$657B
| $14.1M | 0.86% | +15,891 | New | +$14.1M |
|
|
6
KE Holdings
BEKE
$20.8B
| $13.5M | 0.83% | +680,062 | New | +$13.5M |
|
7
Vale
VALE
$43.9B
| $13.2M | 0.81% | +1,132,944 | New | +$13.2M |
|
8
Otis Worldwide
OTIS
$33.9B
| $13M | 0.8% | +125,333 | New | +$13M |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.5M | 0.77% | 74,380 +65,802 | +767% | +$11.1M |
|
10
CVS Health
CVS
$92.8B
| $10.6M | 0.65% | 168,374 +145,978 | +652% | +$9.18M |
|
11
Carrier Global
CARR
$55.5B
| $10.1M | 0.62% | 125,251 +59,851 | +92% | +$4.82M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.91M | 0.61% | +9,425 | New | +$9.91M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.73M | 0.6% | +34,585 | New | +$9.73M |
|
14
D.R. Horton
DHI
$50.5B
| $9.63M | 0.59% | 50,458 +24,955 | +98% | +$4.76M |
|
15
Comcast
CMCSA
$125B
| $8.77M | 0.54% | 209,887 +107,566 | +105% | +$4.49M |
|
16
Jabil
JBL
$22B
| $8.7M | 0.53% | 72,598 +44,372 | +157% | +$5.32M |
|
17
Chubb
CB
$110B
| $7.97M | 0.49% | 27,627 +14,130 | +105% | +$4.07M |
|
18
Halliburton
HAL
$19.4B
| $7.74M | 0.47% | 266,317 -10,685 | -4% | -$310K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.6M | 0.46% | 46,875 +44,600 | +1,960% | +$7.23M |
|
20
Carvana
CVNA
$51.4B
| $7.3M | 0.45% | 41,903 -11,473 | -21% | -$2M |
|
21
Johnson Controls International
JCI
$69.9B
| $7.08M | 0.43% | 91,248 +52,719 | +137% | +$4.09M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 0.42% | 12,111 +535 | +5% | +$306K |
|
23
Constellation Energy
CEG
$96.2B
| $6.91M | 0.42% | 26,562 -30,001 | -53% | -$7.8M |
|
24
Moderna
MRNA
$9.37B
| $6.76M | 0.41% | 101,159 +23,881 | +31% | +$1.6M |
|
25
Alibaba
BABA
$322B
| $6.71M | 0.41% | 63,199 +49,349 | +356% | +$5.24M |
|