YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+24%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
$13M |
| 2 |
RTX Corp
RTX
|
$8.08M |
| 3 |
Whirlpool
WHR
|
$7.89M |
| 4 |
3M
MMM
|
$7.34M |
| 5 |
Illinois Tool Works
ITW
|
$7.26M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Motorola Solutions
MSI
|
$7.95M |
| 5 |
Apple
AAPL
|
$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| $4.22M | 0.32% |
97,344
+80,218
| +468% | +$3.48M |
|
52
AerCap
AER
$22.2B
| $4.08M | 0.31% |
46,940
+29,718
| +173% | +$2.58M |
|
53
Carrier Global
CARR
$53.2B
| $4.04M | 0.3% |
69,438
-5,518
| -7% | -$321K |
|
54
Workday
WDAY
$62.3B
| $3.94M | 0.3% |
+14,439
| New | +$3.94M |
|
55
XP
XP
$9.38B
| $3.93M | 0.3% |
153,234
+69,317
| +83% | +$1.78M |
|
56
Blackstone
BX
$131B
| $3.9M | 0.29% |
+29,676
| New | +$3.9M |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.88M | 0.29% |
66,694
+6,912
| +12% | +$402K |
|
58
NRG Energy
NRG
$28.4B
| $3.85M | 0.29% |
56,922
+35,388
| +164% | +$2.4M |
|
59
Equitable Holdings
EQH
$15.8B
| $3.85M | 0.29% |
+101,237
| New | +$3.85M |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $3.82M | 0.29% |
28,991
+27,280
| +1,594% | +$3.59M |
|
61
Sea Limited
SE
$107B
| $3.76M | 0.28% |
70,002
-979
| -1% | -$52.6K |
|
62
S&P Global
SPGI
$165B
| $3.74M | 0.28% |
+8,796
| New | +$3.74M |
|
63
Generac Holdings
GNRC
$10.3B
| $3.7M | 0.28% |
29,359
+5,511
| +23% | +$695K |
|
64
Pinduoduo
PDD
$177B
| $3.67M | 0.28% |
+31,575
| New | +$3.67M |
|
65
Northern Trust
NTRS
$24.7B
| $3.67M | 0.28% |
+41,233
| New | +$3.67M |
|
66
Stanley Black & Decker
SWK
$11.3B
| $3.66M | 0.28% |
37,378
+19,291
| +107% | +$1.89M |
|
67
Fidelity National Information Services
FIS
$35.6B
| $3.59M | 0.27% |
+48,375
| New | +$3.59M |
|
68
Netflix
NFLX
$521B
| $3.56M | 0.27% |
+5,858
| New | +$3.56M |
|
|
69
Apple
AAPL
$3.54T
| $3.54M | 0.27% |
20,657
-42,630
| -67% | -$7.31M |
|
70
Atlassian
TEAM
$44.8B
| $3.53M | 0.27% |
18,088
+14,045
| +347% | +$2.74M |
|
71
Ross Stores
ROST
$49.3B
| $3.52M | 0.27% |
+23,999
| New | +$3.52M |
|
72
Match Group
MTCH
$9.04B
| $3.51M | 0.26% |
96,728
+70,002
| +262% | +$2.54M |
|
73
British American Tobacco
BTI
$120B
| $3.47M | 0.26% |
+113,768
| New | +$3.47M |
|
74
Medtronic
MDT
$118B
| $3.46M | 0.26% |
39,745
+34,380
| +641% | +$3M |
|
75
United Airlines
UAL
$34.4B
| $3.4M | 0.26% |
+71,028
| New | +$3.4M |
|