YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+37%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$39.3M |
| 2 |
Broadcom
AVGO
|
$22.4M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
ConocoPhillips
COP
|
$16.7M |
| 5 |
Rivian
RIVN
|
$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.4M |
| 2 |
Whirlpool
WHR
|
$7.89M |
| 3 |
Deere & Co
DE
|
$7.29M |
| 4 |
Automatic Data Processing
ADP
|
$6.76M |
| 5 |
General Motors
GM
|
$6.53M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$5.98B
| $5.89M | 0.32% | +147,252 | New | +$5.89M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 0.32% | 11,576 -392 | -3% | -$198K |
|
53
Fortinet
FTNT
$60.4B
| $5.72M | 0.31% | 94,956 +66,780 | +237% | +$4.02M |
|
54
Caterpillar
CAT
$196B
| $5.69M | 0.31% | +17,068 | New | +$5.69M |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.66M | 0.31% | 95,615 +84,924 | +794% | +$5.03M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $5.58M | 0.31% | +10,094 | New | +$5.58M |
|
57
American International
AIG
$45.1B
| $5.53M | 0.3% | 74,492 +55,546 | +293% | +$4.12M |
|
58
Five Below
FIVE
$8B
| $5.52M | 0.3% | 50,646 +42,743 | +541% | +$4.66M |
|
59
XP
XP
$9.56B
| $5.48M | 0.3% | 311,501 +158,267 | +103% | +$2.78M |
|
60
Freeport-McMoran
FCX
$63.7B
| $5.26M | 0.29% | +108,296 | New | +$5.26M |
|
61
Lear
LEA
$5.85B
| $5.22M | 0.29% | 45,748 +43,730 | +2,167% | +$4.99M |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.21M | 0.29% | 76,000 +59,696 | +366% | +$4.09M |
|
63
Lowe's Companies
LOW
$145B
| $5.2M | 0.29% | +23,590 | New | +$5.2M |
|
64
T-Mobile US
TMUS
$284B
| $5.16M | 0.28% | +29,281 | New | +$5.16M |
|
65
Nucor
NUE
$34.1B
| $5.07M | 0.28% | 32,096 +29,106 | +973% | +$4.6M |
|
66
Micron Technology
MU
$133B
| $5M | 0.27% | +38,022 | New | +$5M |
|
67
Comerica
CMA
$9.07B
| $4.96M | 0.27% | 97,146 +44,892 | +86% | +$2.29M |
|
68
Norfolk Southern
NSC
$62.8B
| $4.94M | 0.27% | 22,992 +17,762 | +340% | +$3.81M |
|
69
Wabtec
WAB
$33.1B
| $4.91M | 0.27% | +31,084 | New | +$4.91M |
|
70
Robert Half
RHI
$3.8B
| $4.86M | 0.27% | +75,961 | New | +$4.86M |
|
71
Weyerhaeuser
WY
$18.7B
| $4.84M | 0.27% | +170,567 | New | +$4.84M |
|
72
Cintas
CTAS
$84.6B
| $4.82M | 0.26% | +6,877 | New | +$4.82M |
|
73
Civitas Resources
CIVI
$3.41B
| $4.74M | 0.26% | +68,651 | New | +$4.74M |
|
74
Cigna
CI
$80.3B
| $4.72M | 0.26% | +14,273 | New | +$4.72M |
|
75
Inspire Medical Systems
INSP
$2.77B
| $4.64M | 0.25% | +34,695 | New | +$4.64M |
|