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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.6B
| $1.05M | 0.1% |
29,169
-38,837
| -57% | -$1.4M |
|
302
Under Armour
UAA
$2.2B
| $1.05M | 0.1% |
119,388
+29,288
| +33% | +$257K |
|
303
AstraZeneca
AZN
$253B
| $1.05M | 0.1% |
+15,579
| New | +$1.05M |
|
304
Hubbell
HUBB
$23.2B
| $1.05M | 0.1% |
+3,181
| New | +$1.05M |
|
305
Grocery Outlet
GO
$1.8B
| $1.04M | 0.1% |
+38,732
| New | +$1.04M |
|
306
Sensata Technologies
ST
$4.66B
| $1.04M | 0.1% |
+27,698
| New | +$1.04M |
|
307
Visteon
VC
$3.41B
| $1.04M | 0.1% |
+8,331
| New | +$1.04M |
|
308
Modine Manufacturing
MOD
$7.1B
| $1.04M | 0.1% |
+17,357
| New | +$1.04M |
|
309
FTI Consulting
FCN
$5.46B
| $1.04M | 0.1% |
+5,199
| New | +$1.04M |
|
310
Roivant Sciences
ROIV
$8.82B
| $1.03M | 0.1% |
91,593
+52,029
| +132% | +$584K |
|
311
Driven Brands
DRVN
$3.11B
| $1.02M | 0.09% |
71,486
+51,993
| +267% | +$741K |
|
312
Paychex
PAYX
$48.7B
| $1.02M | 0.09% |
8,537
-4,253
| -33% | -$507K |
|
313
Virtu Financial
VIRT
$3.29B
| $1.02M | 0.09% |
+50,161
| New | +$1.02M |
|
314
Scotiabank
BNS
$78.8B
| $1.01M | 0.09% |
+20,829
| New | +$1.01M |
|
315
LCI Industries
LCII
$2.57B
| $1.01M | 0.09% |
+8,059
| New | +$1.01M |
|
316
AAR Corp
AIR
$2.71B
| $1.01M | 0.09% |
+16,223
| New | +$1.01M |
|
317
NovoCure
NVCR
$1.37B
| $1.01M | 0.09% |
67,637
+17,254
| +34% | +$258K |
|
318
O-I Glass
OI
$1.97B
| $1M | 0.09% |
61,165
-2,260
| -4% | -$37K |
|
319
Comcast
CMCSA
$125B
| $1M | 0.09% |
22,827
-80,841
| -78% | -$3.54M |
|
320
Edwards Lifesciences
EW
$47.5B
| $994K | 0.09% |
13,034
-48,441
| -79% | -$3.69M |
|
321
Elastic
ESTC
$9.21B
| $988K | 0.09% |
8,764
+6,048
| +223% | +$682K |
|
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $981K | 0.09% |
+20,433
| New | +$981K |
|
323
EPR Properties
EPR
$4.05B
| $981K | 0.09% |
+20,252
| New | +$981K |
|
324
Global Payments
GPN
$21.3B
| $981K | 0.09% |
7,726
-16,983
| -69% | -$2.16M |
|
325
Janus International
JBI
$1.44B
| $981K | 0.09% |
+75,140
| New | +$981K |
|