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 | |
|---|---|---|---|---|---|---|
|
NPKI
251
NPK International Inc.
NPKI
$887M
| $1.68M | 0.11% |
+219,304
| New | +$1.68M |
|
252
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.67M | 0.11% |
17,236
-22,422
| -57% | -$2.17M |
|
253
Commerce Bancshares
CBSH
$8.08B
| $1.67M | 0.11% |
26,768
-7,994
| -23% | -$498K |
|
254
Snap-on
SNA
$17.1B
| $1.66M | 0.11% |
4,887
-349
| -7% | -$118K |
|
255
Universal Display
OLED
$6.91B
| $1.66M | 0.11% |
+11,321
| New | +$1.66M |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.65M | 0.11% |
+2,902
| New | +$1.65M |
|
257
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.11% |
21,670
-1,320
| -6% | -$101K |
|
258
Avery Dennison
AVY
$13.1B
| $1.65M | 0.11% |
+8,827
| New | +$1.65M |
|
259
Matsons
MATX
$3.36B
| $1.64M | 0.11% |
12,182
+6,827
| +127% | +$921K |
|
260
A.O. Smith
AOS
$10.3B
| $1.63M | 0.11% |
+23,914
| New | +$1.63M |
|
261
Saic
SAIC
$4.83B
| $1.63M | 0.11% |
+14,574
| New | +$1.63M |
|
262
MongoDB
MDB
$26.4B
| $1.63M | 0.11% |
6,990
-1,649
| -19% | -$384K |
|
263
PACCAR
PCAR
$52B
| $1.62M | 0.11% |
15,559
+8,368
| +116% | +$870K |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.62M | 0.11% |
+21,404
| New | +$1.62M |
|
265
Duolingo
DUOL
$12.4B
| $1.62M | 0.11% |
+4,991
| New | +$1.62M |
|
266
Waste Management
WM
$88.6B
| $1.61M | 0.11% |
+7,954
| New | +$1.61M |
|
267
CVS Health
CVS
$93.6B
| $1.6M | 0.11% |
35,740
-132,634
| -79% | -$5.95M |
|
268
Wheaton Precious Metals
WPM
$47.3B
| $1.6M | 0.11% |
+28,460
| New | +$1.6M |
|
269
Western Union
WU
$2.86B
| $1.59M | 0.11% |
149,688
+13,333
| +10% | +$141K |
|
270
Aflac
AFL
$57.2B
| $1.58M | 0.11% |
+15,248
| New | +$1.58M |
|
271
United Parcel Service
UPS
$72.1B
| $1.57M | 0.11% |
+12,483
| New | +$1.57M |
|
272
Elastic
ESTC
$9.21B
| $1.57M | 0.11% |
15,887
+12,902
| +432% | +$1.28M |
|
273
Tetra Tech
TTEK
$9.48B
| $1.56M | 0.1% |
39,150
+13,606
| +53% | +$542K |
|
274
Kontoor Brands
KTB
$4.46B
| $1.55M | 0.1% |
18,192
+5,540
| +44% | +$473K |
|
275
JPMorgan Chase
JPM
$809B
| $1.55M | 0.1% |
6,463
-24,594
| -79% | -$5.9M |
|