YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.15%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+177%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| 1 |
Nu Holdings
NU
|
$31.8M |
| 2 |
UnitedHealth
UNH
|
$30.9M |
| 3 |
T-Mobile US
TMUS
|
$29.7M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$27.8M |
| 5 |
Intel
INTC
|
$25.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Novo Nordisk
NVO
|
$16.4M |
| 3 |
Marvell Technology
MRVL
|
$16.2M |
| 4 |
ServiceNow
NOW
|
$13.3M |
| 5 |
Walmart
WMT
|
$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$59.9B
| $14.3M | 0.35% |
570,657
+333,233
| +140% | +$8.38M |
|
27
Salesforce
CRM
$245B
| $14.3M | 0.35% |
52,419
+25,738
| +96% | +$7.02M |
|
28
Copart
CPRT
$46.5B
| $14.2M | 0.35% |
289,681
+262,724
| +975% | +$12.9M |
|
29
Exxon Mobil
XOM
$477B
| $14.1M | 0.34% |
130,820
+58,840
| +82% | +$6.34M |
|
30
Verizon
VZ
$184B
| $14.1M | 0.34% |
324,803
+318,166
| +4,794% | +$13.8M |
|
31
Marsh & McLennan
MMC
$101B
| $13.9M | 0.34% |
63,516
+61,443
| +2,964% | +$13.4M |
|
32
TransDigm Group
TDG
$72B
| $13.8M | 0.34% |
9,052
+6,698
| +285% | +$10.2M |
|
33
Allstate
ALL
$53.9B
| $13.7M | 0.34% |
68,107
+58,048
| +577% | +$11.7M |
|
34
Ally Financial
ALLY
$12.6B
| $13.6M | 0.33% |
348,043
+318,452
| +1,076% | +$12.4M |
|
35
XP
XP
$9.38B
| $13.5M | 0.33% |
670,364
+640,699
| +2,160% | +$12.9M |
|
36
PepsiCo
PEP
$203B
| $13.4M | 0.33% |
101,451
+85,865
| +551% | +$11.3M |
|
37
FTAI Aviation
FTAI
$15.5B
| $13.3M | 0.33% |
+115,901
| New | +$13.3M |
|
38
Edwards Lifesciences
EW
$47.7B
| $13.2M | 0.32% |
168,378
+141,843
| +535% | +$11.1M |
|
39
Wyndham Hotels & Resorts
WH
$6.57B
| $13.1M | 0.32% |
+161,359
| New | +$13.1M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $12.8M | 0.31% |
31,565
+23,628
| +298% | +$9.58M |
|
41
Ross Stores
ROST
$49.3B
| $12.8M | 0.31% |
99,990
+85,948
| +612% | +$11M |
|
42
Atlassian
TEAM
$44.8B
| $12.4M | 0.3% |
61,261
+24,675
| +67% | +$5.01M |
|
43
US Bancorp
USB
$75.5B
| $12.4M | 0.3% |
274,263
+123,426
| +82% | +$5.59M |
|
44
Halliburton
HAL
$18.4B
| $12.3M | 0.3% |
605,514
+498,641
| +467% | +$10.2M |
|
45
Ford
F
$46.2B
| $12.3M | 0.3% |
1,135,684
+1,083,868
| +2,092% | +$11.8M |
|
46
Barclays
BCS
$69.1B
| $12.3M | 0.3% |
662,495
+574,514
| +653% | +$10.7M |
|
47
Universal Health Services
UHS
$11.6B
| $12.1M | 0.3% |
66,953
+59,326
| +778% | +$10.7M |
|
48
Workday
WDAY
$62.3B
| $11.8M | 0.29% |
+49,215
| New | +$11.8M |
|
49
Accenture
ACN
$158B
| $11.7M | 0.29% |
39,295
+26,449
| +206% | +$7.91M |
|
50
General Dynamics
GD
$86.8B
| $11.7M | 0.29% |
40,009
+36,493
| +1,038% | +$10.6M |
|