YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-7.38%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
799
Top Buys
| 1 |
Kenvue
KVUE
|
$9.68M |
| 2 |
NVIDIA
NVDA
|
$7.71M |
| 3 |
RTX Corp
RTX
|
$7.34M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Top Sells
| 1 |
Rivian
RIVN
|
$7.23M |
| 2 |
Coinbase
COIN
|
$5.52M |
| 3 |
Xcel Energy
XEL
|
$4.66M |
| 4 |
AbbVie
ABBV
|
$4.55M |
| 5 |
Unity
U
|
$4.38M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $4.4M | 0.43% |
+35,658
| New | +$4.4M |
|
27
Edwards Lifesciences
EW
$47.7B
| $4.26M | 0.42% |
61,475
+44,860
| +270% | +$3.11M |
|
28
FMC
FMC
$4.63B
| $4.24M | 0.41% |
63,272
+48,063
| +316% | +$3.22M |
|
29
Roper Technologies
ROP
$56.4B
| $4.21M | 0.41% |
8,698
+7,166
| +468% | +$3.47M |
|
30
General Mills
GIS
$26.6B
| $4.17M | 0.41% |
65,187
+7,028
| +12% | +$450K |
|
31
Wells Fargo
WFC
$258B
| $4.1M | 0.4% |
100,373
+24,501
| +32% | +$1M |
|
32
Kimberly-Clark
KMB
$42.5B
| $3.94M | 0.38% |
32,570
+19,532
| +150% | +$2.36M |
|
33
Clorox
CLX
$15B
| $3.92M | 0.38% |
29,917
+27,389
| +1,083% | +$3.59M |
|
34
Home Depot
HD
$406B
| $3.9M | 0.38% |
12,917
-5,543
| -30% | -$1.67M |
|
35
Netflix
NFLX
$521B
| $3.89M | 0.38% |
+10,299
| New | +$3.89M |
|
36
SolarEdge
SEDG
$1.97B
| $3.86M | 0.38% |
+29,841
| New | +$3.86M |
|
37
Quest Diagnostics
DGX
$20.1B
| $3.84M | 0.38% |
31,520
+27,433
| +671% | +$3.34M |
|
38
Airbnb
ABNB
$76.5B
| $3.84M | 0.38% |
+27,967
| New | +$3.84M |
|
39
Paycom
PAYC
$12.5B
| $3.83M | 0.37% |
14,783
+14,124
| +2,143% | +$3.66M |
|
40
Eversource Energy
ES
$23.5B
| $3.81M | 0.37% |
+65,445
| New | +$3.81M |
|
41
Emerson Electric
EMR
$72.9B
| $3.73M | 0.36% |
38,635
+23,872
| +162% | +$2.31M |
|
42
MGM Resorts International
MGM
$10.4B
| $3.67M | 0.36% |
+99,949
| New | +$3.67M |
|
43
Ulta Beauty
ULTA
$23.8B
| $3.53M | 0.35% |
+8,849
| New | +$3.53M |
|
44
Lowe's Companies
LOW
$146B
| $3.49M | 0.34% |
16,798
+2,501
| +17% | +$520K |
|
45
Nike
NKE
$110B
| $3.47M | 0.34% |
+36,271
| New | +$3.47M |
|
46
NetApp
NTAP
$23.2B
| $3.44M | 0.34% |
+45,318
| New | +$3.44M |
|
47
Norfolk Southern
NSC
$62.4B
| $3.43M | 0.34% |
17,405
+7,499
| +76% | +$1.48M |
|
48
Aon
AON
$80.6B
| $3.37M | 0.33% |
+10,402
| New | +$3.37M |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $3.35M | 0.33% |
+12,785
| New | +$3.35M |
|
50
Booking.com
BKNG
$181B
| $3.27M | 0.32% |
1,059
-68
| -6% | -$210K |
|