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 | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $1.83M | 0.12% |
4,375
-1,794
| -29% | -$751K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.83M | 0.12% |
+4,297
| New | +$1.83M |
|
228
Comerica
CMA
$8.85B
| $1.82M | 0.12% |
29,350
-4,125
| -12% | -$255K |
|
229
RTX Corp
RTX
$211B
| $1.81M | 0.12% |
15,656
-3,461
| -18% | -$401K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.8M | 0.12% |
+25,614
| New | +$1.8M |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.79M | 0.12% |
+13,586
| New | +$1.79M |
|
232
Duke Energy
DUK
$93.8B
| $1.78M | 0.12% |
16,508
+815
| +5% | +$87.8K |
|
233
Toast
TOST
$24B
| $1.77M | 0.12% |
48,621
-67,357
| -58% | -$2.46M |
|
234
HSBC
HSBC
$227B
| $1.76M | 0.12% |
35,590
-9,901
| -22% | -$490K |
|
235
Ally Financial
ALLY
$12.7B
| $1.76M | 0.12% |
48,770
+23,599
| +94% | +$850K |
|
236
Broadstone Net Lease
BNL
$3.53B
| $1.75M | 0.12% |
+110,491
| New | +$1.75M |
|
237
Wabtec
WAB
$33B
| $1.75M | 0.12% |
9,205
+322
| +4% | +$61K |
|
238
Honeywell
HON
$136B
| $1.73M | 0.12% |
7,662
-3,378
| -31% | -$763K |
|
239
Zeta Global
ZETA
$4.5B
| $1.73M | 0.12% |
+96,119
| New | +$1.73M |
|
240
RPM International
RPM
$16.2B
| $1.72M | 0.12% |
+14,008
| New | +$1.72M |
|
241
DoorDash
DASH
$105B
| $1.72M | 0.12% |
+10,276
| New | +$1.72M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.11% |
+163,698
| New | +$1.71M |
|
243
Stryker
SYK
$150B
| $1.7M | 0.11% |
+4,733
| New | +$1.7M |
|
244
Motorola Solutions
MSI
$79.8B
| $1.7M | 0.11% |
+3,686
| New | +$1.7M |
|
245
Delta Air Lines
DAL
$39.9B
| $1.7M | 0.11% |
+28,140
| New | +$1.7M |
|
246
Rambus
RMBS
$8.05B
| $1.7M | 0.11% |
32,192
-5,803
| -15% | -$307K |
|
247
Patterson-UTI
PTEN
$2.18B
| $1.7M | 0.11% |
205,774
+146,564
| +248% | +$1.21M |
|
248
Goldman Sachs
GS
$223B
| $1.7M | 0.11% |
2,964
+1,679
| +131% | +$961K |
|
249
Hershey
HSY
$37.6B
| $1.69M | 0.11% |
+9,991
| New | +$1.69M |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.69M | 0.11% |
5,874
+5,139
| +699% | +$1.48M |
|