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 | |
|---|---|---|---|---|---|---|
251
DraftKings
DKNG
$23.1B
| $1.23M | 0.11% |
+34,897
| New | +$1.23M |
|
252
Brighthouse Financial
BHF
$2.48B
| $1.22M | 0.11% |
23,139
+7,895
| +52% | +$418K |
|
253
GitLab
GTLB
$7.63B
| $1.22M | 0.11% |
+19,398
| New | +$1.22M |
|
254
Teladoc Health
TDOC
$1.38B
| $1.21M | 0.11% |
+56,276
| New | +$1.21M |
|
255
Timken Company
TKR
$5.42B
| $1.21M | 0.11% |
15,104
-2,806
| -16% | -$225K |
|
256
Post Holdings
POST
$5.88B
| $1.21M | 0.11% |
+13,718
| New | +$1.21M |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.11% |
+15,999
| New | +$1.2M |
|
258
TC Energy
TRP
$53.9B
| $1.2M | 0.11% |
+30,687
| New | +$1.2M |
|
259
Manhattan Associates
MANH
$13B
| $1.2M | 0.11% |
+5,556
| New | +$1.2M |
|
260
Labcorp
LH
$23.2B
| $1.19M | 0.11% |
+5,250
| New | +$1.19M |
|
261
AGCO
AGCO
$8.28B
| $1.19M | 0.11% |
9,826
+3,398
| +53% | +$413K |
|
262
Pool Corp
POOL
$12.4B
| $1.19M | 0.11% |
+2,989
| New | +$1.19M |
|
263
Vipshop
VIPS
$8.45B
| $1.19M | 0.11% |
+66,858
| New | +$1.19M |
|
264
FirstEnergy
FE
$25.1B
| $1.18M | 0.11% |
32,305
+22,656
| +235% | +$831K |
|
265
Equity Lifestyle Properties
ELS
$12B
| $1.18M | 0.11% |
+16,667
| New | +$1.18M |
|
266
Bausch Health
BHC
$2.72B
| $1.17M | 0.11% |
+146,200
| New | +$1.17M |
|
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.17M | 0.11% |
+17,982
| New | +$1.17M |
|
|
AIRC
268
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.17M | 0.11% |
33,653
+24,350
| +262% | +$846K |
|
269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.16M | 0.11% |
+67,129
| New | +$1.16M |
|
270
BP
BP
$87.4B
| $1.15M | 0.11% |
32,584
-24,173
| -43% | -$856K |
|
271
Stellantis
STLA
$26.2B
| $1.15M | 0.11% |
49,242
+15,796
| +47% | +$368K |
|
272
Deutsche Bank
DB
$67.8B
| $1.15M | 0.11% |
84,599
+3,976
| +5% | +$53.9K |
|
273
Weatherford International
WFRD
$4.49B
| $1.14M | 0.11% |
+11,658
| New | +$1.14M |
|
274
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.13M | 0.11% |
+33,560
| New | +$1.13M |
|
275
ARK Innovation ETF
ARKK
$7.49B
| $1.13M | 0.11% |
+21,545
| New | +$1.13M |
|