YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-7.38%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
799
Top Buys
| 1 |
Kenvue
KVUE
|
$9.68M |
| 2 |
NVIDIA
NVDA
|
$7.71M |
| 3 |
RTX Corp
RTX
|
$7.34M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Top Sells
| 1 |
Rivian
RIVN
|
$7.23M |
| 2 |
Coinbase
COIN
|
$5.52M |
| 3 |
Xcel Energy
XEL
|
$4.66M |
| 4 |
AbbVie
ABBV
|
$4.55M |
| 5 |
Unity
U
|
$4.38M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $2.87M | 0.28% |
+39,882
| New | +$2.87M |
|
77
NNN REIT
NNN
$8.03B
| $2.86M | 0.28% |
+81,014
| New | +$2.86M |
|
78
Global Payments
GPN
$21B
| $2.85M | 0.28% |
+24,709
| New | +$2.85M |
|
79
Ross Stores
ROST
$49.3B
| $2.8M | 0.27% |
24,794
-22,672
| -48% | -$2.56M |
|
80
Procter & Gamble
PG
$370B
| $2.78M | 0.27% |
+19,077
| New | +$2.78M |
|
81
UDR
UDR
$12.7B
| $2.77M | 0.27% |
77,603
+65,793
| +557% | +$2.35M |
|
82
LKQ Corp
LKQ
$8.23B
| $2.75M | 0.27% |
+55,544
| New | +$2.75M |
|
83
Alaska Air
ALK
$7.21B
| $2.73M | 0.27% |
+73,610
| New | +$2.73M |
|
84
GSK
GSK
$79.3B
| $2.72M | 0.27% |
74,926
+45,943
| +159% | +$1.67M |
|
85
AES
AES
$9.42B
| $2.7M | 0.26% |
+177,924
| New | +$2.7M |
|
86
Idexx Laboratories
IDXX
$50.7B
| $2.7M | 0.26% |
+6,176
| New | +$2.7M |
|
87
HCA Healthcare
HCA
$95.4B
| $2.67M | 0.26% |
10,840
+325
| +3% | +$79.9K |
|
88
J.M. Smucker
SJM
$12B
| $2.65M | 0.26% |
+21,556
| New | +$2.65M |
|
89
Kimco Realty
KIM
$15.2B
| $2.65M | 0.26% |
+150,453
| New | +$2.65M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.64M | 0.26% |
+38,402
| New | +$2.64M |
|
91
Verint Systems
VRNT
$1.23B
| $2.61M | 0.26% |
113,716
+98,510
| +648% | +$2.26M |
|
92
Flowers Foods
FLO
$3.09B
| $2.61M | 0.25% |
+117,501
| New | +$2.61M |
|
93
DuPont de Nemours
DD
$31.6B
| $2.59M | 0.25% |
+34,680
| New | +$2.59M |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $2.58M | 0.25% |
58,350
+46,635
| +398% | +$2.06M |
|
95
Graco
GGG
$14B
| $2.57M | 0.25% |
+35,306
| New | +$2.57M |
|
96
Credicorp
BAP
$20.6B
| $2.57M | 0.25% |
20,057
+13,235
| +194% | +$1.69M |
|
97
Abbott
ABT
$230B
| $2.56M | 0.25% |
+26,403
| New | +$2.56M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $2.54M | 0.25% |
+8,529
| New | +$2.54M |
|
99
Coterra Energy
CTRA
$18.4B
| $2.54M | 0.25% |
93,772
+23,073
| +33% | +$624K |
|
100
Gen Digital
GEN
$18.3B
| $2.53M | 0.25% |
+143,132
| New | +$2.53M |
|