YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-8.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Marvell Technology
MRVL
|
$16.2M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Consolidated Edison
ED
|
$10.2M |
| 4 |
Norfolk Southern
NSC
|
$8.78M |
| 5 |
Newmont
NEM
|
$8.05M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.21B
| $6.84M | 0.46% |
+139,018
| New | +$6.84M |
|
27
Cummins
CMI
$54B
| $6.52M | 0.44% |
20,816
+13,551
| +187% | +$4.25M |
|
28
lululemon athletica
LULU
$23.8B
| $6.48M | 0.44% |
+22,909
| New | +$6.48M |
|
29
Celsius Holdings
CELH
$15.8B
| $6.44M | 0.44% |
+180,850
| New | +$6.44M |
|
30
General Motors
GM
$55B
| $6.43M | 0.44% |
136,697
+120,682
| +754% | +$5.68M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $6.39M | 0.43% |
127,299
+57,032
| +81% | +$2.86M |
|
32
US Bancorp
USB
$75.5B
| $6.37M | 0.43% |
150,837
+119,829
| +386% | +$5.06M |
|
33
Shell
SHEL
$211B
| $6.29M | 0.43% |
85,815
+75,781
| +755% | +$5.55M |
|
34
Equinor
EQNR
$59.8B
| $6.28M | 0.43% |
237,424
+182,113
| +329% | +$4.82M |
|
35
HubSpot
HUBS
$24.9B
| $6.26M | 0.42% |
10,952
+5,478
| +100% | +$3.13M |
|
36
Wells Fargo
WFC
$258B
| $6.24M | 0.42% |
86,924
-13,675
| -14% | -$982K |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.15M | 0.42% |
9,704
-1,821
| -16% | -$1.15M |
|
38
Teleflex
TFX
$5.57B
| $6.01M | 0.41% |
43,503
+41,008
| +1,644% | +$5.67M |
|
39
Blackrock
BLK
$170B
| $5.78M | 0.39% |
+6,109
| New | +$5.78M |
|
40
American International
AIG
$45.1B
| $5.77M | 0.39% |
+66,425
| New | +$5.77M |
|
41
Pure Storage
PSTG
$25.5B
| $5.65M | 0.38% |
+127,687
| New | +$5.65M |
|
42
Eaton
ETN
$134B
| $5.57M | 0.38% |
20,494
+14,024
| +217% | +$3.81M |
|
43
Astera Labs
ALAB
$29.4B
| $5.54M | 0.38% |
+92,899
| New | +$5.54M |
|
44
PNC Financial Services
PNC
$80.7B
| $5.46M | 0.37% |
31,082
+13,614
| +78% | +$2.39M |
|
45
Cardinal Health
CAH
$36B
| $5.35M | 0.36% |
38,816
+27,984
| +258% | +$3.86M |
|
46
Comfort Systems
FIX
$24.7B
| $5.33M | 0.36% |
16,539
+7,001
| +73% | +$2.26M |
|
47
CRH
CRH
$75.1B
| $5.24M | 0.36% |
59,603
+45,471
| +322% | +$4M |
|
48
Rivian
RIVN
$17.5B
| $5.15M | 0.35% |
413,815
+110,354
| +36% | +$1.37M |
|
49
Applied Materials
AMAT
$124B
| $5.07M | 0.34% |
34,919
+3,445
| +11% | +$500K |
|
50
Airbnb
ABNB
$76.5B
| $4.92M | 0.33% |
+41,162
| New | +$4.92M |
|