YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.82B
(+37%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.24%
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 |
Automatic Data Processing
ADP
|
$6.76M |
| 5 |
General Motors
GM
|
$6.53M |
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $7.56M | 0.41% | 166,006 +137,693 | +486% | +$6.27M |
|
27
Builders FirstSource
BLDR
$15.3B
| $7.39M | 0.41% | 53,418 +47,671 | +829% | +$6.6M |
|
28
MACOM Technology Solutions
MTSI
$9.54B
| $7.14M | 0.39% | +64,057 | New | +$7.14M |
|
29
Carnival Corp
CCL
$43.2B
| $7.04M | 0.39% | 375,866 +345,683 | +1,145% | +$6.47M |
|
30
Carvana
CVNA
$51.4B
| $6.87M | 0.38% | 53,376 +48,817 | +1,071% | +$6.28M |
|
31
RTX Corp
RTX
$212B
| $6.85M | 0.38% | 68,277 -14,542 | -18% | -$1.46M |
|
32
argenx
ARGX
$43.6B
| $6.85M | 0.38% | +15,927 | New | +$6.85M |
|
33
Kraft Heinz
KHC
$33.1B
| $6.83M | 0.37% | +212,125 | New | +$6.83M |
|
|
34
General Motors
GM
$55.8B
| $6.82M | 0.37% | 146,721 -140,452 | -49% | -$6.53M |
|
35
Onto Innovation
ONTO
$5.19B
| $6.8M | 0.37% | +30,988 | New | +$6.8M |
|
36
Light & Wonder
LNW
$7.76B
| $6.77M | 0.37% | +64,563 | New | +$6.77M |
|
37
Marathon Petroleum
MPC
$54.6B
| $6.68M | 0.37% | 38,481 +27,525 | +251% | +$4.78M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $6.43M | 0.35% | +102,563 | New | +$6.43M |
|
39
Deckers Outdoor
DECK
$17.7B
| $6.35M | 0.35% | +6,557 | New | +$6.35M |
|
40
BellRing Brands
BRBR
$5.17B
| $6.31M | 0.35% | +110,373 | New | +$6.31M |
|
41
First Solar
FSLR
$20.9B
| $6.25M | 0.34% | +27,700 | New | +$6.25M |
|
42
Ford
F
$46.8B
| $6.22M | 0.34% | 496,352 +151,563 | +44% | +$1.9M |
|
43
Global Payments
GPN
$21.5B
| $6.22M | 0.34% | 64,344 +59,438 | +1,212% | +$5.75M |
|
44
Lockheed Martin
LMT
$106B
| $6.13M | 0.34% | 13,114 +1,941 | +17% | +$907K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.12M | 0.34% | +15,050 | New | +$6.12M |
|
46
Weatherford International
WFRD
$4.58B
| $6.07M | 0.33% | +49,572 | New | +$6.07M |
|
47
APi Group
APG
$14.8B
| $5.99M | 0.33% | +159,256 | New | +$5.99M |
|
48
Valero Energy
VLO
$47.2B
| $5.97M | 0.33% | +38,081 | New | +$5.97M |
|
49
Sarepta Therapeutics
SRPT
$1.78B
| $5.97M | 0.33% | 37,756 +28,568 | +311% | +$4.51M |
|
50
Icon
ICLR
$13.8B
| $5.96M | 0.33% | +19,017 | New | +$5.96M |
|