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 | |
|---|---|---|---|---|---|---|
376
CNA Financial
CNA
$13B
| $850K | 0.08% |
+20,101
| New | +$850K |
|
377
Copart
CPRT
$47B
| $850K | 0.08% |
17,340
-3,535
| -17% | -$173K |
|
378
Banc of California
BANC
$2.65B
| $850K | 0.08% |
+63,261
| New | +$850K |
|
379
CACI
CACI
$10.4B
| $849K | 0.08% |
+2,622
| New | +$849K |
|
380
Moody's
MCO
$89.5B
| $849K | 0.08% |
2,174
-3,402
| -61% | -$1.33M |
|
381
Travel + Leisure Co
TNL
$4.08B
| $846K | 0.08% |
+21,650
| New | +$846K |
|
382
Cameco
CCJ
$33B
| $844K | 0.08% |
+19,579
| New | +$844K |
|
383
Essential Properties Realty Trust
EPRT
$6.1B
| $842K | 0.08% |
+32,946
| New | +$842K |
|
384
Axalta
AXTA
$6.89B
| $842K | 0.08% |
24,786
-12,163
| -33% | -$413K |
|
385
Bread Financial
BFH
$3.09B
| $840K | 0.08% |
+25,495
| New | +$840K |
|
386
Donaldson
DCI
$9.44B
| $839K | 0.08% |
12,833
+7,329
| +133% | +$479K |
|
|
CHX
387
DELISTED
ChampionX
CHX
| $834K | 0.08% |
28,539
+82
| +0.3% | +$2.4K |
|
388
Sony
SONY
$165B
| $832K | 0.08% |
+43,950
| New | +$832K |
|
389
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $832K | 0.08% |
20,246
+6,903
| +52% | +$284K |
|
390
NexGen Energy
NXE
$4.46B
| $831K | 0.08% |
118,744
+106,618
| +879% | +$746K |
|
391
Warner Music
WMG
$17B
| $828K | 0.08% |
+23,122
| New | +$828K |
|
392
Phillips Edison & Co
PECO
$4.54B
| $827K | 0.08% |
+22,659
| New | +$827K |
|
393
Honeywell
HON
$136B
| $822K | 0.08% |
3,921
-6,834
| -64% | -$1.43M |
|
394
Dominion Energy
D
$49.7B
| $819K | 0.08% |
+17,425
| New | +$819K |
|
395
Old National Bancorp
ONB
$8.94B
| $810K | 0.08% |
47,960
-37,552
| -44% | -$634K |
|
396
Boston Beer
SAM
$2.47B
| $809K | 0.08% |
+2,342
| New | +$809K |
|
397
Applied Industrial Technologies
AIT
$10B
| $808K | 0.08% |
+4,678
| New | +$808K |
|
398
Vaxcyte
PCVX
$4.29B
| $808K | 0.08% |
+12,859
| New | +$808K |
|
399
Ciena
CIEN
$16.5B
| $807K | 0.08% |
17,935
+8,999
| +101% | +$405K |
|
400
monday.com
MNDY
$9.57B
| $806K | 0.08% |
4,291
+1,420
| +49% | +$267K |
|