YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+37%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$39.3M |
| 2 |
Broadcom
AVGO
|
$22.4M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
ConocoPhillips
COP
|
$16.7M |
| 5 |
Rivian
RIVN
|
$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.4M |
| 2 |
Whirlpool
WHR
|
$7.89M |
| 3 |
Deere & Co
DE
|
$7.29M |
| 4 |
Automatic Data Processing
ADP
|
$6.76M |
| 5 |
General Motors
GM
|
$6.53M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $4.64M | 0.25% | +30,937 | New | +$4.64M |
|
77
Howmet Aerospace
HWM
$70.2B
| $4.63M | 0.25% | +59,594 | New | +$4.63M |
|
78
Zimmer Biomet
ZBH
$21B
| $4.37M | 0.24% | 40,256 +31,183 | +344% | +$3.38M |
|
79
Trip.com Group
TCOM
$48.2B
| $4.35M | 0.24% | +92,546 | New | +$4.35M |
|
80
Tenaris
TS
$18.9B
| $4.34M | 0.24% | 142,187 +80,818 | +132% | +$2.47M |
|
81
Hubbell
HUBB
$22.9B
| $4.34M | 0.24% | +11,865 | New | +$4.34M |
|
82
Archer Daniels Midland
ADM
$30.1B
| $4.26M | 0.23% | +70,478 | New | +$4.26M |
|
83
McDonald's
MCD
$224B
| $4.24M | 0.23% | +16,632 | New | +$4.24M |
|
84
Align Technology
ALGN
$10.3B
| $4.22M | 0.23% | 17,459 +13,880 | +388% | +$3.35M |
|
85
Chevron
CVX
$324B
| $4.2M | 0.23% | 26,837 +8,677 | +48% | +$1.36M |
|
86
WEX
WEX
$5.87B
| $4.15M | 0.23% | +23,425 | New | +$4.15M |
|
87
Carrier Global
CARR
$55.5B
| $4.13M | 0.23% | 65,400 -4,038 | -6% | -$255K |
|
88
AppFolio
APPF
$9.94B
| $4.12M | 0.23% | +16,829 | New | +$4.12M |
|
89
ATI
ATI
$10.7B
| $4.1M | 0.22% | +73,924 | New | +$4.1M |
|
90
Comcast
CMCSA
$125B
| $4.01M | 0.22% | 102,321 -78,298 | -43% | -$3.07M |
|
91
Travelers Companies
TRV
$61.1B
| $4M | 0.22% | +19,689 | New | +$4M |
|
92
Bath & Body Works
BBWI
$6.18B
| $3.95M | 0.22% | 101,158 +73,997 | +272% | +$2.89M |
|
93
Simpson Manufacturing
SSD
$7.95B
| $3.84M | 0.21% | +22,791 | New | +$3.84M |
|
94
Stellantis
STLA
$27.8B
| $3.8M | 0.21% | +191,342 | New | +$3.8M |
|
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.76M | 0.21% | 212,599 +158,828 | +295% | +$2.81M |
|
96
Phillips 66
PSX
$54B
| $3.73M | 0.2% | +26,390 | New | +$3.73M |
|
97
BorgWarner
BWA
$9.25B
| $3.72M | 0.2% | +115,451 | New | +$3.72M |
|
98
Aptiv
APTV
$17.3B
| $3.7M | 0.2% | 52,595 +45,453 | +636% | +$3.2M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.7M | 0.2% | +54,312 | New | +$3.7M |
|
100
Devon Energy
DVN
$22.9B
| $3.65M | 0.2% | 77,090 -18,356 | -19% | -$870K |
|