YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-8.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Marvell Technology
MRVL
|
$16.2M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Consolidated Edison
ED
|
$10.2M |
| 4 |
Norfolk Southern
NSC
|
$8.78M |
| 5 |
Newmont
NEM
|
$8.05M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.3B
| $4.85M | 0.33% |
338,425
+224,817
| +198% | +$3.22M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $4.77M | 0.32% |
87,721
+31,643
| +56% | +$1.72M |
|
53
GE Vernova
GEV
$157B
| $4.75M | 0.32% |
15,562
+12,301
| +377% | +$3.76M |
|
54
Dollar General
DG
$24.1B
| $4.7M | 0.32% |
53,449
+33,211
| +164% | +$2.92M |
|
55
Agilent Technologies
A
$35.5B
| $4.68M | 0.32% |
40,018
+25,034
| +167% | +$2.93M |
|
56
Ralph Lauren
RL
$19B
| $4.67M | 0.32% |
+21,164
| New | +$4.67M |
|
57
Waste Management
WM
$90.4B
| $4.63M | 0.31% |
20,020
+12,066
| +152% | +$2.79M |
|
58
TSMC
TSM
$1.2T
| $4.63M | 0.31% |
+27,910
| New | +$4.63M |
|
59
Dover
DOV
$24B
| $4.63M | 0.31% |
+26,363
| New | +$4.63M |
|
60
Booz Allen Hamilton
BAH
$13.2B
| $4.59M | 0.31% |
43,874
+3,874
| +10% | +$405K |
|
61
Abercrombie & Fitch
ANF
$4.35B
| $4.58M | 0.31% |
+60,020
| New | +$4.58M |
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $4.57M | 0.31% |
7,932
-21,039
| -73% | -$12.1M |
|
63
Cloudflare
NET
$71.7B
| $4.56M | 0.31% |
+40,503
| New | +$4.56M |
|
64
Intuitive Surgical
ISRG
$158B
| $4.54M | 0.31% |
+9,173
| New | +$4.54M |
|
65
United Airlines
UAL
$34.4B
| $4.34M | 0.29% |
+62,878
| New | +$4.34M |
|
66
Ciena
CIEN
$13.4B
| $4.31M | 0.29% |
+71,243
| New | +$4.31M |
|
67
Hubbell
HUBB
$22.8B
| $4.26M | 0.29% |
12,888
+10,191
| +378% | +$3.37M |
|
68
PayPal
PYPL
$66.5B
| $4.21M | 0.29% |
64,515
+48,725
| +309% | +$3.18M |
|
69
Vistra
VST
$63.7B
| $4.17M | 0.28% |
35,542
-2,334
| -6% | -$274K |
|
70
Stryker
SYK
$149B
| $4.16M | 0.28% |
11,184
+6,451
| +136% | +$2.4M |
|
71
Reddit
RDDT
$41.8B
| $4.16M | 0.28% |
+39,624
| New | +$4.16M |
|
72
Iron Mountain
IRM
$26.5B
| $4.13M | 0.28% |
47,980
+20,376
| +74% | +$1.75M |
|
73
Onto Innovation
ONTO
$5.03B
| $4.11M | 0.28% |
+33,857
| New | +$4.11M |
|
74
Tapestry
TPR
$21.7B
| $4.08M | 0.28% |
+58,017
| New | +$4.08M |
|
75
Knight Transportation
KNX
$7.07B
| $4.07M | 0.28% |
+93,648
| New | +$4.07M |
|