YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$51.2M
(+5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Motorola Solutions
MSI
|
$7.95M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Illinois Tool Works
ITW
|
$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Kenvue
KVUE
|
$8.72M |
| 3 |
RTX Corp
RTX
|
$7.61M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UiPath
PATH
$6.15B
| $1.3M | 0.12% |
52,463
+17,153
| +49% | +$426K |
|
227
Elevance Health
ELV
$70.6B
| $1.3M | 0.12% |
2,761
-1,947
| -41% | -$918K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.3M | 0.12% |
32,370
+6,538
| +25% | +$263K |
|
229
Automatic Data Processing
ADP
$120B
| $1.3M | 0.12% |
5,579
+1,578
| +39% | +$368K |
|
230
Conagra Brands
CAG
$9.23B
| $1.29M | 0.12% |
45,088
-116,787
| -72% | -$3.35M |
|
231
Invesco
IVZ
$9.81B
| $1.29M | 0.12% |
+72,349
| New | +$1.29M |
|
232
Pure Storage
PSTG
$25.9B
| $1.29M | 0.12% |
36,065
-4,645
| -11% | -$166K |
|
233
Mastercard
MA
$528B
| $1.28M | 0.12% |
3,007
-1,016
| -25% | -$433K |
|
234
AerCap
AER
$22B
| $1.28M | 0.12% |
17,222
+2,345
| +16% | +$174K |
|
235
Mr. Cooper
COOP
$13.6B
| $1.27M | 0.12% |
19,562
+12,205
| +166% | +$795K |
|
236
MDU Resources
MDU
$3.31B
| $1.27M | 0.12% |
115,668
+92,699
| +404% | +$1.02M |
|
237
Vanguard Growth ETF
VUG
$186B
| $1.27M | 0.12% |
+4,075
| New | +$1.27M |
|
238
Enphase Energy
ENPH
$5.18B
| $1.27M | 0.12% |
9,577
+3,680
| +62% | +$486K |
|
239
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.26M | 0.12% |
+24,002
| New | +$1.26M |
|
240
Carnival Corp
CCL
$42.8B
| $1.26M | 0.12% |
+67,978
| New | +$1.26M |
|
241
Riot Platforms
RIOT
$4.91B
| $1.26M | 0.12% |
+81,388
| New | +$1.26M |
|
242
UGI
UGI
$7.43B
| $1.25M | 0.12% |
50,981
-16,440
| -24% | -$404K |
|
243
Kyndryl
KD
$7.57B
| $1.25M | 0.12% |
+60,266
| New | +$1.25M |
|
|
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.12% |
+14,367
| New | +$1.25M |
|
245
Mitsubishi UFJ Financial
MUFG
$174B
| $1.25M | 0.12% |
144,989
+99,397
| +218% | +$856K |
|
246
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.12% |
16,182
-18,498
| -53% | -$1.42M |
|
247
PPG Industries
PPG
$24.8B
| $1.24M | 0.12% |
+8,267
| New | +$1.24M |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.24M | 0.12% |
8,399
+4,939
| +143% | +$727K |
|
249
BioNTech
BNTX
$27B
| $1.23M | 0.11% |
+11,696
| New | +$1.23M |
|
250
Palantir
PLTR
$363B
| $1.23M | 0.11% |
+71,800
| New | +$1.23M |
|