YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$253M
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
+$13M |
| 2 |
RTX Corp
RTX
|
+$8.08M |
| 3 |
Whirlpool
WHR
|
+$7.89M |
| 4 |
3M
MMM
|
+$7.34M |
| 5 |
Illinois Tool Works
ITW
|
+$7.26M |
Top Sells
| 1 |
Merck
MRK
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
Apple
AAPL
|
+$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
376
Somnigroup International Inc.
SGI
$18.1B
| $1.02M | 0.08% |
+18,002
| New | +$1.02M |
|
377
Keysight
KEYS
$29.1B
| $1.02M | 0.08% |
+6,539
| New | +$1.02M |
|
378
American Water Works
AWK
$27.3B
| $1.02M | 0.08% |
+8,349
| New | +$1.02M |
|
379
Fortis
FTS
$24.6B
| $1.02M | 0.08% |
25,757
+19,443
| +308% | +$768K |
|
380
Domino's
DPZ
$15.8B
| $1.02M | 0.08% |
2,048
-2,084
| -50% | -$1.04M |
|
381
Credicorp
BAP
$20.9B
| $1.02M | 0.08% |
+6,000
| New | +$1.02M |
|
382
YPF
YPF
$10.3B
| $1.02M | 0.08% |
+51,271
| New | +$1.02M |
|
383
JD.com
JD
$48B
| $1.01M | 0.08% |
36,990
-232,259
| -86% | -$6.36M |
|
384
Halozyme
HALO
$8.87B
| $1.01M | 0.08% |
24,900
+3,127
| +14% | +$127K |
|
385
Huazhu Hotels Group
HTHT
$11.7B
| $1.01M | 0.08% |
+26,097
| New | +$1.01M |
|
386
Seadrill
SDRL
$2.03B
| $1.01M | 0.08% |
+20,041
| New | +$1.01M |
|
387
CMS Energy
CMS
$21.2B
| $1.01M | 0.08% |
+16,689
| New | +$1.01M |
|
388
NMI Holdings
NMIH
$3.09B
| $1.01M | 0.08% |
31,113
-1,018
| -3% | -$32.9K |
|
389
Knight Transportation
KNX
$6.94B
| $1.01M | 0.08% |
+18,272
| New | +$1.01M |
|
390
Clorox
CLX
$15.4B
| $1M | 0.08% |
6,550
+3,033
| +86% | +$464K |
|
391
Coupang
CPNG
$58.9B
| $1M | 0.08% |
56,325
+31,944
| +131% | +$568K |
|
392
Sabra Healthcare REIT
SBRA
$4.6B
| $998K | 0.08% |
67,562
+37,867
| +128% | +$559K |
|
393
Mercury Systems
MRCY
$4.12B
| $998K | 0.08% |
+33,822
| New | +$998K |
|
394
Pinterest
PINS
$24.8B
| $996K | 0.08% |
+28,719
| New | +$996K |
|
395
A.O. Smith
AOS
$10.4B
| $991K | 0.07% |
+11,077
| New | +$991K |
|
396
Las Vegas Sands
LVS
$37.1B
| $987K | 0.07% |
19,094
-40,913
| -68% | -$2.12M |
|
|
GMS
397
DELISTED
GMS Inc
GMS
| $982K | 0.07% |
10,088
+5,462
| +118% | +$532K |
|
398
Hovnanian Enterprises
HOV
$906M
| $977K | 0.07% |
+6,225
| New | +$977K |
|
399
Nano X Imaging
NNOX
$255M
| $976K | 0.07% |
+99,907
| New | +$976K |
|
400
Prudential Financial
PRU
$37.2B
| $975K | 0.07% |
+8,306
| New | +$975K |
|