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 | |
|---|---|---|---|---|---|---|
|
326
3M
MMM
$84.1B
| $1.56M | 0.09% |
15,277
-67,474
| -82% | -$6.9M |
|
327
Pentair
PNR
$18.2B
| $1.55M | 0.08% |
20,208
+15,270
| +309% | +$1.17M |
|
328
Loews
L
$20.3B
| $1.55M | 0.08% |
20,717
+6,056
| +41% | +$453K |
|
329
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.08% |
+28,650
| New | +$1.55M |
|
330
Boston Beer
SAM
$2.36B
| $1.54M | 0.08% |
5,056
+3,737
| +283% | +$1.14M |
|
331
Insmed
INSM
$30.8B
| $1.54M | 0.08% |
22,992
+15,480
| +206% | +$1.04M |
|
|
332
Illinois Tool Works
ITW
$76.8B
| $1.53M | 0.08% |
6,474
-48,037
| -88% | -$11.4M |
|
333
Chemed
CHE
$6.5B
| $1.53M | 0.08% |
2,812
+2,364
| +528% | +$1.28M |
|
334
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.52M | 0.08% |
+12,761
| New | +$1.52M |
|
335
Akamai
AKAM
$11B
| $1.52M | 0.08% |
16,885
+12,310
| +269% | +$1.11M |
|
336
Murphy Oil
MUR
$3.68B
| $1.51M | 0.08% |
36,736
+23,982
| +188% | +$989K |
|
337
Textron
TXT
$14.5B
| $1.51M | 0.08% |
+17,580
| New | +$1.51M |
|
338
Meritage Homes
MTH
$5.61B
| $1.51M | 0.08% |
+18,614
| New | +$1.51M |
|
339
Cameco
CCJ
$34B
| $1.5M | 0.08% |
+30,577
| New | +$1.5M |
|
340
PACCAR
PCAR
$53.8B
| $1.49M | 0.08% |
+14,480
| New | +$1.49M |
|
341
Nice
NICE
$8.82B
| $1.49M | 0.08% |
+8,663
| New | +$1.49M |
|
342
Owens Corning
OC
$12.7B
| $1.48M | 0.08% |
+8,534
| New | +$1.48M |
|
343
RLI Corp
RLI
$6.14B
| $1.48M | 0.08% |
21,030
+13,066
| +164% | +$919K |
|
344
Rithm Capital
RITM
$6.57B
| $1.47M | 0.08% |
135,098
-17,216
| -11% | -$188K |
|
345
Carter's
CRI
$1.08B
| $1.47M | 0.08% |
+23,739
| New | +$1.47M |
|
346
Guardant Health
GH
$6.85B
| $1.47M | 0.08% |
50,873
+26,240
| +107% | +$758K |
|
347
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.46M | 0.08% |
89,789
-51,647
| -37% | -$839K |
|
348
Element Solutions
ESI
$6.36B
| $1.45M | 0.08% |
+53,537
| New | +$1.45M |
|
349
Patria Investments
PAX
$2.31B
| $1.45M | 0.08% |
120,289
+108,395
| +911% | +$1.31M |
|
350
Varonis Systems
VRNS
$6.3B
| $1.45M | 0.08% |
30,180
+25,551
| +552% | +$1.23M |
|