YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+4.11%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$84.3M
(+9.8%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
717
Increased
240
Reduced
255
Closed
635
Top Buys
| 1 |
Union Pacific
UNP
|
$6.12M |
| 2 |
Rivian
RIVN
|
$5.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.54M |
| 4 |
FedEx
FDX
|
$5.11M |
| 5 |
Moody's
MCO
|
$5.07M |
Top Sells
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
United Parcel Service
UPS
|
$4.82M |
| 3 |
Yum! Brands
YUM
|
$4.38M |
| 4 |
ConocoPhillips
COP
|
$4.01M |
| 5 |
Comcast
CMCSA
|
$3.92M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $2.54M | 0.27% |
36,418
+6,950
| +24% | +$484K |
|
77
Howmet Aerospace
HWM
$71B
| $2.54M | 0.27% |
+51,180
| New | +$2.54M |
|
78
Trade Desk
TTD
$25.7B
| $2.53M | 0.27% |
+32,723
| New | +$2.53M |
|
79
Devon Energy
DVN
$22.2B
| $2.52M | 0.27% |
+52,169
| New | +$2.52M |
|
80
State Street
STT
$32.3B
| $2.49M | 0.26% |
33,958
-8,749
| -20% | -$640K |
|
81
Certara
CERT
$1.67B
| $2.48M | 0.26% |
+136,357
| New | +$2.48M |
|
82
Elevance Health
ELV
$70.6B
| $2.44M | 0.26% |
+5,499
| New | +$2.44M |
|
83
RH
RH
$4.25B
| $2.44M | 0.26% |
+7,399
| New | +$2.44M |
|
84
Crocs
CROX
$4.79B
| $2.43M | 0.26% |
21,604
+19,221
| +807% | +$2.16M |
|
85
Wayfair
W
$10.4B
| $2.39M | 0.25% |
+36,759
| New | +$2.39M |
|
86
Colgate-Palmolive
CL
$67.7B
| $2.35M | 0.25% |
+30,550
| New | +$2.35M |
|
87
CVS Health
CVS
$93.7B
| $2.35M | 0.25% |
33,943
-3,920
| -10% | -$271K |
|
88
UGI
UGI
$7.34B
| $2.33M | 0.25% |
86,525
+51,679
| +148% | +$1.39M |
|
89
Marathon Petroleum
MPC
$54.5B
| $2.32M | 0.25% |
19,921
+6,156
| +45% | +$718K |
|
90
T-Mobile US
TMUS
$288B
| $2.31M | 0.24% |
16,641
-13,689
| -45% | -$1.9M |
|
91
CarMax
KMX
$8.92B
| $2.29M | 0.24% |
+27,390
| New | +$2.29M |
|
92
Norwegian Cruise Line
NCLH
$11.6B
| $2.28M | 0.24% |
+104,726
| New | +$2.28M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.27M | 0.24% |
23,490
+16,928
| +258% | +$1.64M |
|
94
Charles River Laboratories
CRL
$7.9B
| $2.25M | 0.24% |
10,712
+8,293
| +343% | +$1.74M |
|
95
Norfolk Southern
NSC
$62.6B
| $2.25M | 0.24% |
9,906
+1,138
| +13% | +$258K |
|
96
Duke Energy
DUK
$94.5B
| $2.23M | 0.24% |
24,806
+16,026
| +183% | +$1.44M |
|
97
Advanced Micro Devices
AMD
$258B
| $2.21M | 0.23% |
+19,408
| New | +$2.21M |
|
98
Caesars Entertainment
CZR
$5.23B
| $2.19M | 0.23% |
42,971
+23,611
| +122% | +$1.2M |
|
99
Lockheed Martin
LMT
$105B
| $2.17M | 0.23% |
4,723
-889
| -16% | -$409K |
|
100
Agilent Technologies
A
$35.5B
| $2.17M | 0.23% |
18,070
+12,520
| +226% | +$1.51M |
|