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 | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.35B
| $980K | 0.09% |
+37,466
| New | +$980K |
|
327
Match Group
MTCH
$9.18B
| $975K | 0.09% |
+26,726
| New | +$975K |
|
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $975K | 0.09% |
+30,408
| New | +$975K |
|
329
Occidental Petroleum
OXY
$45.2B
| $974K | 0.09% |
16,313
-27,989
| -63% | -$1.67M |
|
330
Kinder Morgan
KMI
$59.1B
| $970K | 0.09% |
55,006
-32,165
| -37% | -$567K |
|
|
PLYM
331
Plymouth Industrial REIT
PLYM
$998M
| $963K | 0.09% |
+39,997
| New | +$963K |
|
332
Atlassian
TEAM
$45.2B
| $962K | 0.09% |
+4,043
| New | +$962K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.09% |
+36,540
| New | +$954K |
|
334
NMI Holdings
NMIH
$3.1B
| $954K | 0.09% |
32,131
+3,346
| +12% | +$99.3K |
|
335
Halliburton
HAL
$18.8B
| $953K | 0.09% |
+26,375
| New | +$953K |
|
336
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $953K | 0.09% |
15,922
+6,547
| +70% | +$392K |
|
337
Molson Coors Class B
TAP
$9.96B
| $952K | 0.09% |
15,545
-29
| -0.2% | -$1.78K |
|
338
Alphabet (Google) Class A
GOOGL
$2.84T
| $947K | 0.09% |
6,782
-27,467
| -80% | -$3.84M |
|
339
HDFC Bank
HDB
$181B
| $946K | 0.09% |
14,095
+6,618
| +89% | +$444K |
|
340
CF Industries
CF
$13.7B
| $941K | 0.09% |
+11,838
| New | +$941K |
|
341
ResMed
RMD
$40.6B
| $940K | 0.09% |
+5,466
| New | +$940K |
|
342
Tetra Tech
TTEK
$9.48B
| $935K | 0.09% |
+28,005
| New | +$935K |
|
343
Spotify
SPOT
$146B
| $922K | 0.09% |
+4,909
| New | +$922K |
|
344
Avery Dennison
AVY
$13.1B
| $918K | 0.09% |
+4,541
| New | +$918K |
|
345
Valvoline
VVV
$4.96B
| $917K | 0.09% |
+24,393
| New | +$917K |
|
346
SSR Mining
SSRM
$4.28B
| $915K | 0.09% |
+84,999
| New | +$915K |
|
347
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $909K | 0.08% |
+9,268
| New | +$909K |
|
348
Liberty Energy
LBRT
$1.7B
| $907K | 0.08% |
50,021
+33,213
| +198% | +$602K |
|
349
RPM International
RPM
$16.2B
| $906K | 0.08% |
8,116
-7,803
| -49% | -$871K |
|
350
Insight Enterprises
NSIT
$4.02B
| $902K | 0.08% |
+5,091
| New | +$902K |
|