YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.56%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-32%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-53.19%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
158
Reduced
249
Closed
520
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$3.18M |
| 3 |
L3Harris
LHX
|
$2.98M |
| 4 |
PG&E
PCG
|
$2.91M |
| 5 |
CrowdStrike
CRWD
|
$2.89M |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$7.99M |
| 4 |
Ford
F
|
$6.17M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $1.73M | 0.25% |
13,107
-3,997
| -23% | -$527K |
|
77
Vail Resorts
MTN
$5.91B
| $1.72M | 0.25% |
+7,237
| New | +$1.72M |
|
78
Autodesk
ADSK
$67.9B
| $1.72M | 0.25% |
9,215
+2,734
| +42% | +$511K |
|
79
Expeditors International
EXPD
$16.3B
| $1.72M | 0.25% |
+16,565
| New | +$1.72M |
|
80
Citigroup
C
$175B
| $1.71M | 0.25% |
37,862
+10,216
| +37% | +$462K |
|
81
Deere & Co
DE
$127B
| $1.69M | 0.25% |
+3,944
| New | +$1.69M |
|
82
American International
AIG
$45.1B
| $1.67M | 0.25% |
+26,450
| New | +$1.67M |
|
83
Lantheus
LNTH
$3.75B
| $1.67M | 0.25% |
32,767
+29,725
| +977% | +$1.51M |
|
84
Booking.com
BKNG
$181B
| $1.67M | 0.25% |
828
-1,799
| -68% | -$3.63M |
|
85
Tesla
TSLA
$1.08T
| $1.66M | 0.25% |
+13,508
| New | +$1.66M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $1.64M | 0.24% |
24,122
+14,521
| +151% | +$985K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.24% |
13,521
+3,388
| +33% | +$408K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $1.62M | 0.24% |
10,275
-138
| -1% | -$21.8K |
|
89
Copart
CPRT
$46.5B
| $1.62M | 0.24% |
53,152
+33,488
| +170% | +$1.02M |
|
90
Analog Devices
ADI
$120B
| $1.62M | 0.24% |
9,851
-8,992
| -48% | -$1.47M |
|
91
Pinduoduo
PDD
$177B
| $1.6M | 0.24% |
+19,584
| New | +$1.6M |
|
92
Match Group
MTCH
$9.04B
| $1.6M | 0.24% |
38,466
+34,122
| +785% | +$1.42M |
|
93
PPG Industries
PPG
$24.6B
| $1.57M | 0.23% |
+12,524
| New | +$1.57M |
|
94
Gold Fields
GFI
$31.3B
| $1.57M | 0.23% |
+152,060
| New | +$1.57M |
|
95
United Parcel Service
UPS
$72.3B
| $1.57M | 0.23% |
9,033
+1,572
| +21% | +$273K |
|
96
Fastenal
FAST
$56.8B
| $1.56M | 0.23% |
65,770
-91,476
| -58% | -$2.16M |
|
97
Incyte
INCY
$17B
| $1.55M | 0.23% |
19,336
-4,953
| -20% | -$398K |
|
98
Advance Auto Parts
AAP
$3.54B
| $1.55M | 0.23% |
10,527
-6,841
| -39% | -$1.01M |
|
99
Ericsson
ERIC
$26.2B
| $1.54M | 0.23% |
+264,524
| New | +$1.54M |
|
100
Corpay
CPAY
$22.6B
| $1.54M | 0.23% |
8,393
-703
| -8% | -$129K |
|