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 | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$47.5B
| $1.13M | 0.1% |
9,280
-16,292
| -64% | -$1.98M |
|
|
KRTX
277
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.12M | 0.1% |
+3,540
| New | +$1.12M |
|
278
Apollo Global Management
APO
$75.3B
| $1.12M | 0.1% |
+11,996
| New | +$1.12M |
|
279
NRG Energy
NRG
$28.6B
| $1.11M | 0.1% |
21,534
+14,497
| +206% | +$749K |
|
280
RingCentral
RNG
$2.89B
| $1.11M | 0.1% |
32,753
+19,740
| +152% | +$670K |
|
281
Yelp
YELP
$2.02B
| $1.11M | 0.1% |
23,478
+7,083
| +43% | +$335K |
|
282
Philip Morris
PM
$251B
| $1.11M | 0.1% |
+11,800
| New | +$1.11M |
|
283
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.1% |
3,651
+2,508
| +219% | +$760K |
|
284
Advance Auto Parts
AAP
$3.63B
| $1.1M | 0.1% |
18,041
+2
| +0% | +$122 |
|
285
American Financial Group
AFG
$11.6B
| $1.1M | 0.1% |
+9,252
| New | +$1.1M |
|
286
Scorpio Tankers
STNG
$2.71B
| $1.1M | 0.1% |
18,044
+12,851
| +247% | +$781K |
|
287
Southern Copper
SCCO
$83.6B
| $1.1M | 0.1% |
13,367
-2,387
| -15% | -$196K |
|
288
Alcoa
AA
$8.24B
| $1.1M | 0.1% |
+32,223
| New | +$1.1M |
|
289
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.1% |
3,527
-1,461
| -29% | -$454K |
|
290
Cincinnati Financial
CINF
$24B
| $1.09M | 0.1% |
10,493
+7,344
| +233% | +$760K |
|
291
Grand Canyon Education
LOPE
$5.74B
| $1.08M | 0.1% |
+8,216
| New | +$1.08M |
|
292
Exxon Mobil
XOM
$466B
| $1.08M | 0.1% |
10,828
+8,272
| +324% | +$827K |
|
293
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.08M | 0.1% |
+4,171
| New | +$1.08M |
|
294
AbbVie
ABBV
$375B
| $1.08M | 0.1% |
+6,943
| New | +$1.08M |
|
295
Williams Companies
WMB
$69.9B
| $1.07M | 0.1% |
+30,745
| New | +$1.07M |
|
296
Mattel
MAT
$6.06B
| $1.06M | 0.1% |
+56,161
| New | +$1.06M |
|
297
BridgeBio Pharma
BBIO
$10.2B
| $1.06M | 0.1% |
26,192
+11,988
| +84% | +$484K |
|
298
Par Pacific Holdings
PARR
$1.72B
| $1.06M | 0.1% |
29,013
+8,472
| +41% | +$308K |
|
299
Green Brick Partners
GRBK
$3.2B
| $1.05M | 0.1% |
+20,265
| New | +$1.05M |
|
300
Select Medical
SEM
$1.62B
| $1.05M | 0.1% |
83,125
+41,324
| +99% | +$523K |
|