YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+24%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
$13M |
| 2 |
RTX Corp
RTX
|
$8.08M |
| 3 |
Whirlpool
WHR
|
$7.89M |
| 4 |
3M
MMM
|
$7.34M |
| 5 |
Illinois Tool Works
ITW
|
$7.26M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Motorola Solutions
MSI
|
$7.95M |
| 5 |
Apple
AAPL
|
$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $3.33M | 0.25% |
25,710
+13,590
| +112% | +$1.76M |
|
77
DraftKings
DKNG
$23.7B
| $3.26M | 0.25% |
71,814
+36,917
| +106% | +$1.68M |
|
78
Union Pacific
UNP
$132B
| $3.25M | 0.24% |
+13,212
| New | +$3.25M |
|
79
L3Harris
LHX
$51.1B
| $3.21M | 0.24% |
+15,049
| New | +$3.21M |
|
80
HP
HPQ
$26.8B
| $3.2M | 0.24% |
105,954
+35,068
| +49% | +$1.06M |
|
81
Kellanova
K
$27.5B
| $3.17M | 0.24% |
+55,248
| New | +$3.17M |
|
82
Caesars Entertainment
CZR
$5.18B
| $3.16M | 0.24% |
72,276
+40,477
| +127% | +$1.77M |
|
83
Vertiv
VRT
$48B
| $3.13M | 0.24% |
38,307
-30,388
| -44% | -$2.48M |
|
84
Palantir
PLTR
$367B
| $3.12M | 0.24% |
135,627
+63,827
| +89% | +$1.47M |
|
85
Ulta Beauty
ULTA
$23.8B
| $3.08M | 0.23% |
5,881
+4,272
| +266% | +$2.23M |
|
86
Principal Financial Group
PFG
$17.9B
| $3.07M | 0.23% |
35,619
+32,455
| +1,026% | +$2.8M |
|
87
Vestis
VSTS
$575M
| $3.04M | 0.23% |
+157,910
| New | +$3.04M |
|
88
TE Connectivity
TEL
$60.9B
| $2.99M | 0.23% |
+20,576
| New | +$2.99M |
|
89
Centene
CNC
$14.8B
| $2.94M | 0.22% |
37,452
+723
| +2% | +$56.7K |
|
90
Entergy
ETR
$38.9B
| $2.94M | 0.22% |
27,785
+20,012
| +257% | +$2.11M |
|
91
Lincoln National
LNC
$8.21B
| $2.92M | 0.22% |
91,414
+6,747
| +8% | +$215K |
|
92
Synchrony
SYF
$28.1B
| $2.89M | 0.22% |
+67,116
| New | +$2.89M |
|
93
Comerica
CMA
$9B
| $2.87M | 0.22% |
52,254
+17,967
| +52% | +$988K |
|
94
Chevron
CVX
$318B
| $2.86M | 0.22% |
+18,160
| New | +$2.86M |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.86M | 0.22% |
+18,485
| New | +$2.86M |
|
96
Wyndham Hotels & Resorts
WH
$6.57B
| $2.84M | 0.21% |
+37,018
| New | +$2.84M |
|
|
EDR
97
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.83M | 0.21% |
110,053
+95,716
| +668% | +$2.46M |
|
98
Charles Schwab
SCHW
$175B
| $2.83M | 0.21% |
39,073
+35,994
| +1,169% | +$2.6M |
|
99
Mondelez International
MDLZ
$79.3B
| $2.81M | 0.21% |
+40,200
| New | +$2.81M |
|
100
Huntington Bancshares
HBAN
$25.7B
| $2.81M | 0.21% |
201,106
+58,587
| +41% | +$817K |
|