YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.5B
$6.84M 0.46%
+139,018
CMI icon
27
Cummins
CMI
$56.2B
$6.52M 0.44%
20,816
+13,551
LULU icon
28
lululemon athletica
LULU
$21.1B
$6.48M 0.44%
+22,909
CELH icon
29
Celsius Holdings
CELH
$15.9B
$6.44M 0.44%
+180,850
GM icon
30
General Motors
GM
$64.1B
$6.43M 0.44%
136,697
+120,682
CMG icon
31
Chipotle Mexican Grill
CMG
$55.8B
$6.39M 0.43%
127,299
+57,032
USB icon
32
US Bancorp
USB
$73.6B
$6.37M 0.43%
150,837
+119,829
SHEL icon
33
Shell
SHEL
$215B
$6.29M 0.43%
85,815
+75,781
EQNR icon
34
Equinor
EQNR
$60.3B
$6.28M 0.43%
237,424
+182,113
HUBS icon
35
HubSpot
HUBS
$24.7B
$6.26M 0.42%
10,952
+5,478
WFC icon
36
Wells Fargo
WFC
$264B
$6.24M 0.42%
86,924
-13,675
REGN icon
37
Regeneron Pharmaceuticals
REGN
$62B
$6.15M 0.42%
9,704
-1,821
TFX icon
38
Teleflex
TFX
$5.87B
$6.01M 0.41%
43,503
+41,008
BLK icon
39
Blackrock
BLK
$175B
$5.78M 0.39%
+6,109
AIG icon
40
American International
AIG
$43.7B
$5.77M 0.39%
+66,425
PSTG icon
41
Pure Storage
PSTG
$29.2B
$5.65M 0.38%
+127,687
ETN icon
42
Eaton
ETN
$140B
$5.57M 0.38%
20,494
+14,024
ALAB icon
43
Astera Labs
ALAB
$25.7B
$5.54M 0.38%
+92,899
PNC icon
44
PNC Financial Services
PNC
$71.1B
$5.46M 0.37%
31,082
+13,614
CAH icon
45
Cardinal Health
CAH
$37.9B
$5.35M 0.36%
38,816
+27,984
FIX icon
46
Comfort Systems
FIX
$27.9B
$5.33M 0.36%
16,539
+7,001
CRH icon
47
CRH
CRH
$78.4B
$5.24M 0.36%
59,603
+45,471
RIVN icon
48
Rivian
RIVN
$15.7B
$5.15M 0.35%
413,815
+110,354
AMAT icon
49
Applied Materials
AMAT
$176B
$5.07M 0.34%
34,919
+3,445
ABNB icon
50
Airbnb
ABNB
$78.1B
$4.92M 0.33%
+41,162
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