YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
220
Reduced
206
Closed
574
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Motorola Solutions
MSI
|
$7.95M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Illinois Tool Works
ITW
|
$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Kenvue
KVUE
|
$8.72M |
| 3 |
RTX Corp
RTX
|
$7.61M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.78M | 0.26% |
73,832
+36,799
| +99% | +$1.39M |
|
77
Cleveland-Cliffs
CLF
$5.18B
| $2.78M | 0.26% |
+136,109
| New | +$2.78M |
|
78
Cytokinetics
CYTK
$5.98B
| $2.77M | 0.26% |
+33,215
| New | +$2.77M |
|
79
Flex
FLEX
$20.1B
| $2.74M | 0.26% |
+89,922
| New | +$2.74M |
|
80
Centene
CNC
$14.8B
| $2.73M | 0.25% |
36,729
+29,771
| +428% | +$2.21M |
|
81
Fortrea Holdings
FTRE
$971M
| $2.72M | 0.25% |
+78,042
| New | +$2.72M |
|
82
Twilio
TWLO
$16.1B
| $2.71M | 0.25% |
+35,770
| New | +$2.71M |
|
83
American International
AIG
$45.1B
| $2.71M | 0.25% |
39,970
+24,753
| +163% | +$1.68M |
|
84
Samsara
IOT
$20.2B
| $2.7M | 0.25% |
80,984
+52,714
| +186% | +$1.76M |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $2.7M | 0.25% |
+2,842
| New | +$2.7M |
|
86
KeyCorp
KEY
$20.8B
| $2.68M | 0.25% |
185,800
+77,400
| +71% | +$1.11M |
|
87
Atmos Energy
ATO
$26.5B
| $2.66M | 0.25% |
22,952
+17,517
| +322% | +$2.03M |
|
88
Expeditors International
EXPD
$16.3B
| $2.66M | 0.25% |
+20,882
| New | +$2.66M |
|
89
DocuSign
DOCU
$15.3B
| $2.65M | 0.25% |
+44,516
| New | +$2.65M |
|
90
Arrow Electronics
ARW
$6.4B
| $2.64M | 0.25% |
+21,596
| New | +$2.64M |
|
91
VICI Properties
VICI
$35.6B
| $2.63M | 0.25% |
+82,545
| New | +$2.63M |
|
92
Novo Nordisk
NVO
$252B
| $2.63M | 0.24% |
25,430
+1,778
| +8% | +$184K |
|
93
Rivian
RIVN
$17.5B
| $2.62M | 0.24% |
111,589
+66,032
| +145% | +$1.55M |
|
94
AB InBev
BUD
$116B
| $2.58M | 0.24% |
+39,996
| New | +$2.58M |
|
95
Avantor
AVTR
$8.74B
| $2.58M | 0.24% |
+112,835
| New | +$2.58M |
|
96
ING
ING
$71B
| $2.57M | 0.24% |
+171,212
| New | +$2.57M |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.54M | 0.24% |
+11,312
| New | +$2.54M |
|
98
CSX Corp
CSX
$60.2B
| $2.54M | 0.24% |
73,245
+29,701
| +68% | +$1.03M |
|
99
PG&E
PCG
$33.7B
| $2.52M | 0.23% |
+139,844
| New | +$2.52M |
|
100
Nike
NKE
$110B
| $2.48M | 0.23% |
22,804
-13,467
| -37% | -$1.46M |
|