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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $3.21M | 0.31% |
+30,114
| New | +$3.21M |
|
52
Fiserv
FI
$74.3B
| $3.2M | 0.31% |
28,331
+518
| +2% | +$58.5K |
|
53
T-Mobile US
TMUS
$284B
| $3.2M | 0.31% |
22,848
+6,207
| +37% | +$869K |
|
54
Salesforce
CRM
$245B
| $3.18M | 0.31% |
15,666
+9,995
| +176% | +$2.03M |
|
55
Realty Income
O
$53B
| $3.17M | 0.31% |
+63,455
| New | +$3.17M |
|
56
Lam Research
LRCX
$124B
| $3.16M | 0.31% |
5,034
+3,988
| +381% | +$2.5M |
|
57
Peabody Energy
BTU
$2.08B
| $3.15M | 0.31% |
+121,353
| New | +$3.15M |
|
58
Union Pacific
UNP
$132B
| $3.15M | 0.31% |
15,460
-14,432
| -48% | -$2.94M |
|
59
S&P Global
SPGI
$165B
| $3.14M | 0.31% |
+8,593
| New | +$3.14M |
|
60
Archer Daniels Midland
ADM
$29.7B
| $3.1M | 0.3% |
+41,105
| New | +$3.1M |
|
61
W.P. Carey
WPC
$14.6B
| $3.07M | 0.3% |
+56,780
| New | +$3.07M |
|
62
Apple
AAPL
$3.54T
| $3.04M | 0.3% |
17,727
+14,025
| +379% | +$2.4M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.29% |
34,717
+17,985
| +107% | +$1.56M |
|
64
Shell
SHEL
$211B
| $3.01M | 0.29% |
46,704
+25,810
| +124% | +$1.66M |
|
65
Marsh & McLennan
MMC
$101B
| $3M | 0.29% |
15,762
+673
| +4% | +$128K |
|
66
MarketAxess Holdings
MKTX
$6.78B
| $2.95M | 0.29% |
13,802
+295
| +2% | +$63K |
|
67
Insulet
PODD
$24.2B
| $2.94M | 0.29% |
+18,446
| New | +$2.94M |
|
68
Commercial Metals
CMC
$6.36B
| $2.94M | 0.29% |
+59,456
| New | +$2.94M |
|
69
Acuity Brands
AYI
$10.2B
| $2.92M | 0.29% |
17,164
+9,429
| +122% | +$1.61M |
|
70
Mercado Libre
MELI
$120B
| $2.91M | 0.28% |
2,292
+1,501
| +190% | +$1.9M |
|
71
Applied Materials
AMAT
$124B
| $2.9M | 0.28% |
+20,973
| New | +$2.9M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.9M | 0.28% |
+49,159
| New | +$2.9M |
|
73
Zoetis
ZTS
$67.6B
| $2.89M | 0.28% |
+16,606
| New | +$2.89M |
|
74
CBRE Group
CBRE
$47.3B
| $2.88M | 0.28% |
+38,998
| New | +$2.88M |
|
75
Occidental Petroleum
OXY
$45.6B
| $2.87M | 0.28% |
44,302
-7,039
| -14% | -$457K |
|