YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$497M
(+37%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$39.3M |
| 2 |
Broadcom
AVGO
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
ConocoPhillips
COP
|
+$16.7M |
| 5 |
Rivian
RIVN
|
+$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$11.4M |
| 2 |
Whirlpool
WHR
|
+$7.89M |
| 3 |
Deere & Co
DE
|
+$7.29M |
| 4 |
3M
MMM
|
+$6.9M |
| 5 |
Automatic Data Processing
ADP
|
+$6.76M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Utilities ETF
VPU
$7.37B
| $1.66M | 0.09% |
+11,244
| New | +$1.66M |
|
302
SLM Corp
SLM
$5.86B
| $1.65M | 0.09% |
79,327
+61,327
| +341% | +$1.27M |
|
303
DTE Energy
DTE
$28.4B
| $1.64M | 0.09% |
+14,783
| New | +$1.64M |
|
304
Duolingo
DUOL
$14.1B
| $1.63M | 0.09% |
+7,799
| New | +$1.63M |
|
305
Charter Communications
CHTR
$36B
| $1.63M | 0.09% |
+5,436
| New | +$1.63M |
|
306
American Financial Group
AFG
$11.7B
| $1.62M | 0.09% |
+13,197
| New | +$1.62M |
|
307
Dycom Industries
DY
$7.47B
| $1.62M | 0.09% |
9,601
+7,211
| +302% | +$1.22M |
|
308
Goldman Sachs
GS
$236B
| $1.62M | 0.09% |
3,580
+1,530
| +75% | +$692K |
|
309
Deutsche Bank
DB
$71.6B
| $1.62M | 0.09% |
101,437
-40,647
| -29% | -$648K |
|
310
Reliance Steel & Aluminium
RS
$15.3B
| $1.62M | 0.09% |
+5,660
| New | +$1.62M |
|
|
311
Deere & Co
DE
$127B
| $1.61M | 0.09% |
4,320
-19,523
| -82% | -$7.29M |
|
312
WEC Energy
WEC
$35.6B
| $1.61M | 0.09% |
+20,536
| New | +$1.61M |
|
313
Independent Bank
INDB
$3.56B
| $1.61M | 0.09% |
+31,696
| New | +$1.61M |
|
314
Shell
SHEL
$207B
| $1.61M | 0.09% |
22,255
-43,532
| -66% | -$3.14M |
|
315
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.61M | 0.09% |
+31,496
| New | +$1.61M |
|
316
Freshworks
FRSH
$3.63B
| $1.6M | 0.09% |
126,360
+74,722
| +145% | +$948K |
|
317
Quest Diagnostics
DGX
$20.5B
| $1.6M | 0.09% |
+11,658
| New | +$1.6M |
|
318
Allegion
ALLE
$15B
| $1.58M | 0.09% |
+13,404
| New | +$1.58M |
|
319
Remitly
RELY
$3.74B
| $1.58M | 0.09% |
130,014
+109,121
| +522% | +$1.32M |
|
320
AstraZeneca
AZN
$247B
| $1.57M | 0.09% |
+20,176
| New | +$1.57M |
|
321
Sealed Air
SEE
$4.99B
| $1.57M | 0.09% |
45,165
-4,131
| -8% | -$144K |
|
322
Aflac
AFL
$58.4B
| $1.57M | 0.09% |
+17,561
| New | +$1.57M |
|
323
Expeditors International
EXPD
$16.8B
| $1.57M | 0.09% |
+12,566
| New | +$1.57M |
|
324
Cenovus Energy
CVE
$30.4B
| $1.57M | 0.09% |
+79,714
| New | +$1.57M |
|
325
Edwards Lifesciences
EW
$45.5B
| $1.57M | 0.09% |
+16,945
| New | +$1.57M |
|