YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
220
Reduced
206
Closed
574
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Motorola Solutions
MSI
|
$7.95M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Illinois Tool Works
ITW
|
$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Kenvue
KVUE
|
$8.72M |
| 3 |
RTX Corp
RTX
|
$7.61M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.11M | 0.29% |
+59,782
| New | +$3.11M |
|
52
Generac Holdings
GNRC
$10.3B
| $3.08M | 0.29% |
+23,848
| New | +$3.08M |
|
53
BHP
BHP
$142B
| $3.08M | 0.29% |
+45,111
| New | +$3.08M |
|
54
Blackstone Secured Lending
BXSL
$6.75B
| $3.07M | 0.29% |
111,000
+43,958
| +66% | +$1.21M |
|
55
Kroger
KR
$45.1B
| $3.04M | 0.28% |
+66,407
| New | +$3.04M |
|
56
Vistra
VST
$63.7B
| $3.03M | 0.28% |
+78,777
| New | +$3.03M |
|
57
ASE Group
ASX
$22.5B
| $3.03M | 0.28% |
+321,625
| New | +$3.03M |
|
58
Applovin
APP
$165B
| $3.02M | 0.28% |
75,837
+47,277
| +166% | +$1.88M |
|
59
General Mills
GIS
$26.6B
| $3.02M | 0.28% |
46,393
-18,794
| -29% | -$1.22M |
|
60
MetLife
MET
$53.6B
| $3M | 0.28% |
45,363
+12,503
| +38% | +$827K |
|
61
Micron Technology
MU
$133B
| $2.96M | 0.28% |
+34,694
| New | +$2.96M |
|
62
Las Vegas Sands
LVS
$38B
| $2.95M | 0.27% |
+60,007
| New | +$2.95M |
|
63
Clarivate
CLVT
$2.79B
| $2.92M | 0.27% |
+315,188
| New | +$2.92M |
|
64
Alibaba
BABA
$325B
| $2.91M | 0.27% |
+37,529
| New | +$2.91M |
|
65
Lucid Motors
LCID
$51.6B
| $2.91M | 0.27% |
+69,078
| New | +$2.91M |
|
66
Nucor
NUE
$33.3B
| $2.89M | 0.27% |
+16,629
| New | +$2.89M |
|
67
Sea Limited
SE
$107B
| $2.87M | 0.27% |
+70,981
| New | +$2.87M |
|
68
Mohawk Industries
MHK
$8.11B
| $2.87M | 0.27% |
+27,737
| New | +$2.87M |
|
69
Iron Mountain
IRM
$26.5B
| $2.86M | 0.27% |
+40,911
| New | +$2.86M |
|
70
Otis Worldwide
OTIS
$33.6B
| $2.86M | 0.27% |
+31,918
| New | +$2.86M |
|
71
Visa
V
$681B
| $2.84M | 0.26% |
10,900
+8,834
| +428% | +$2.3M |
|
72
Axon Enterprise
AXON
$56.9B
| $2.83M | 0.26% |
10,941
+6,836
| +167% | +$1.77M |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $2.82M | 0.26% |
42,902
+17,343
| +68% | +$1.14M |
|
74
Wynn Resorts
WYNN
$13.1B
| $2.82M | 0.26% |
+30,950
| New | +$2.82M |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.8M | 0.26% |
+3,185
| New | +$2.8M |
|