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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$24.6B
| $1.44M | 0.08% |
+7,927
| New | +$1.44M |
|
352
Enbridge
ENB
$107B
| $1.44M | 0.08% |
+40,331
| New | +$1.44M |
|
353
Frontdoor
FTDR
$4.83B
| $1.43M | 0.08% |
42,430
-12,777
| -23% | -$432K |
|
354
Hess Midstream
HESM
$5.15B
| $1.43M | 0.08% |
+39,296
| New | +$1.43M |
|
355
American Water Works
AWK
$27.2B
| $1.42M | 0.08% |
10,968
+2,619
| +31% | +$338K |
|
356
Gaming and Leisure Properties
GLPI
$13.6B
| $1.42M | 0.08% |
31,325
+8,721
| +39% | +$394K |
|
357
Amgen
AMGN
$149B
| $1.41M | 0.08% |
+4,527
| New | +$1.41M |
|
358
America Movil
AMX
$61.4B
| $1.41M | 0.08% |
83,150
+69,230
| +497% | +$1.18M |
|
359
Donaldson
DCI
$9.42B
| $1.4M | 0.08% |
+19,591
| New | +$1.4M |
|
360
Synchrony
SYF
$28B
| $1.4M | 0.08% |
29,632
-37,484
| -56% | -$1.77M |
|
361
Nutrien
NTR
$27.7B
| $1.39M | 0.08% |
+27,344
| New | +$1.39M |
|
362
Bank of Montreal
BMO
$90.5B
| $1.39M | 0.08% |
+16,588
| New | +$1.39M |
|
363
Oshkosh
OSK
$8.77B
| $1.39M | 0.08% |
12,850
+7,471
| +139% | +$808K |
|
364
ResMed
RMD
$39.6B
| $1.38M | 0.08% |
+7,218
| New | +$1.38M |
|
365
Snowflake
SNOW
$74.9B
| $1.38M | 0.08% |
10,210
-20,816
| -67% | -$2.81M |
|
366
OneMain Financial
OMF
$7.2B
| $1.38M | 0.08% |
28,408
-4,013
| -12% | -$195K |
|
367
Medtronic
MDT
$121B
| $1.37M | 0.08% |
17,415
-22,330
| -56% | -$1.76M |
|
368
Conagra Brands
CAG
$9.18B
| $1.37M | 0.07% |
48,045
-17,670
| -27% | -$502K |
|
369
Telefônica Brasil
VIV
$20B
| $1.35M | 0.07% |
164,958
+138,566
| +525% | +$1.14M |
|
370
J.M. Smucker
SJM
$11.5B
| $1.35M | 0.07% |
+12,384
| New | +$1.35M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $1.34M | 0.07% |
+4,176
| New | +$1.34M |
|
372
EXL Service
EXLS
$7.04B
| $1.34M | 0.07% |
+42,796
| New | +$1.34M |
|
373
Allstate
ALL
$52.8B
| $1.34M | 0.07% |
8,387
-20,659
| -71% | -$3.3M |
|
374
HP
HPQ
$26.1B
| $1.34M | 0.07% |
38,213
-67,741
| -64% | -$2.37M |
|
375
Chewy
CHWY
$14.4B
| $1.34M | 0.07% |
+49,113
| New | +$1.34M |
|