YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.5B
(-8.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.81%
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.13% | 28,971 +16,860 | +139% | +$9.87M |
|
|
2
Lennar Class A
LEN
$34.5B
| $16.8M | 1.12% | 123,142 +121,943 | +10,170% | +$16.6M |
|
|
3
Blackstone
BX
$134B
| $15.1M | 1.01% | 87,822 +66,759 | +317% | +$11.5M |
|
|
4
Lockheed Martin
LMT
$106B
| $11.1M | 0.74% | 22,891 +22,064 | +2,668% | +$10.7M |
|
|
5
Broadcom
AVGO
$1.4T
| $10.8M | 0.72% | +46,561 | New | +$10.8M |
|
|
6
T-Mobile US
TMUS
$284B
| $10.8M | 0.72% | +48,886 | New | +$10.8M |
|
7
Novo Nordisk
NVO
$251B
| $10.8M | 0.72% | 125,081 +83,364 | +200% | +$7.17M |
|
8
Consolidated Edison
ED
$35.4B
| $10.2M | 0.68% | 114,303 +107,158 | +1,500% | +$9.56M |
|
9
Advanced Micro Devices
AMD
$264B
| $9.56M | 0.64% | +79,116 | New | +$9.56M |
|
10
Norfolk Southern
NSC
$62.8B
| $9.01M | 0.6% | +38,408 | New | +$9.01M |
|
11
Mercado Libre
MELI
$125B
| $8.32M | 0.55% | 4,892 +2,164 | +79% | +$3.68M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.21M | 0.55% | 11,525 +2,100 | +22% | +$1.5M |
|
13
Newmont
NEM
$81.7B
| $8.05M | 0.54% | 216,251 +155,078 | +254% | +$5.77M |
|
14
L3Harris
LHX
$51.9B
| $7.7M | 0.51% | 36,616 +25,604 | +233% | +$5.38M |
|
15
Atlassian
TEAM
$46.6B
| $7.62M | 0.51% | 31,292 +12,239 | +64% | +$2.98M |
|
16
Datadog
DDOG
$47.7B
| $7.59M | 0.51% | 53,116 +30,998 | +140% | +$4.43M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $7.36M | 0.49% | +41,717 | New | +$7.36M |
|
18
Booking.com
BKNG
$181B
| $7.34M | 0.49% | +1,478 | New | +$7.34M |
|
19
Chevron
CVX
$324B
| $7.12M | 0.48% | 49,173 +33,541 | +215% | +$4.86M |
|
20
Wells Fargo
WFC
$263B
| $7.07M | 0.47% | 100,599 +9,269 | +10% | +$651K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 0.45% | 35,470 -4,075 | -10% | -$776K |
|
22
American Tower
AMT
$95.5B
| $6.67M | 0.44% | 36,362 +25,419 | +232% | +$4.66M |
|
23
Synopsys
SNPS
$112B
| $6.4M | 0.43% | 13,178 +7,757 | +143% | +$3.76M |
|
24
Public Storage
PSA
$51.7B
| $6.33M | 0.42% | +21,156 | New | +$6.33M |
|
25
Cintas
CTAS
$84.6B
| $6.33M | 0.42% | +34,650 | New | +$6.33M |
|