YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+21.76%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Alibaba
BABA
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$2.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$79B
| $747K | 0.31% |
+13,865
| New | +$747K |
|
77
Albertsons Companies
ACI
$10.7B
| $743K | 0.31% |
+44,114
| New | +$743K |
|
78
Expedia Group
EXPE
$26.8B
| $738K | 0.31% |
+5,589
| New | +$738K |
|
79
Merck
MRK
$210B
| $738K | 0.31% |
+9,597
| New | +$738K |
|
80
Kimberly-Clark
KMB
$42.9B
| $737K | 0.31% |
+5,537
| New | +$737K |
|
81
Vistra
VST
$64.3B
| $736K | 0.31% |
+37,758
| New | +$736K |
|
82
WEC Energy
WEC
$34.6B
| $718K | 0.3% |
+7,933
| New | +$718K |
|
83
Alliant Energy
LNT
$16.6B
| $715K | 0.3% |
+14,081
| New | +$715K |
|
84
AvalonBay Communities
AVB
$27.4B
| $713K | 0.3% |
+4,511
| New | +$713K |
|
85
MGM Resorts International
MGM
$10.1B
| $702K | 0.3% |
+22,511
| New | +$702K |
|
86
Sarepta Therapeutics
SRPT
$1.93B
| $702K | 0.3% |
+4,090
| New | +$702K |
|
87
Dover
DOV
$24.5B
| $701K | 0.3% |
+5,630
| New | +$701K |
|
88
Williams-Sonoma
WSM
$24.7B
| $700K | 0.3% |
+13,536
| New | +$700K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $686K | 0.29% |
+1,485
| New | +$686K |
|
90
Penumbra
PEN
$10.9B
| $682K | 0.29% |
+3,855
| New | +$682K |
|
91
XPeng
XPEV
$18.9B
| $682K | 0.29% |
+16,128
| New | +$682K |
|
92
Fidelity National Information Services
FIS
$35.9B
| $680K | 0.29% |
+4,877
| New | +$680K |
|
93
Kraft Heinz
KHC
$31.9B
| $678K | 0.29% |
+19,550
| New | +$678K |
|
94
DocuSign
DOCU
$15.4B
| $674K | 0.28% |
+2,982
| New | +$674K |
|
95
Chewy
CHWY
$17B
| $663K | 0.28% |
+7,181
| New | +$663K |
|
96
KKR & Co
KKR
$122B
| $660K | 0.28% |
+16,638
| New | +$660K |
|
97
Macy's
M
$4.61B
| $659K | 0.28% |
+54,810
| New | +$659K |
|
98
Ford
F
$46.5B
| $656K | 0.28% |
+74,027
| New | +$656K |
|
99
Intel
INTC
$108B
| $654K | 0.28% |
+13,417
| New | +$654K |
|
100
XPO
XPO
$15.4B
| $647K | 0.27% |
+15,787
| New | +$647K |
|