YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-8.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Marvell Technology
MRVL
|
$16.2M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Consolidated Edison
ED
|
$10.2M |
| 4 |
Norfolk Southern
NSC
|
$8.78M |
| 5 |
Newmont
NEM
|
$8.05M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $4.06M | 0.28% |
76,724
+40,162
| +110% | +$2.13M |
|
77
Twilio
TWLO
$16.1B
| $4.05M | 0.27% |
41,345
+34,774
| +529% | +$3.4M |
|
78
Accenture
ACN
$158B
| $4.01M | 0.27% |
12,846
+11,851
| +1,191% | +$3.7M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.99M | 0.27% |
5
+4
| +400% | +$3.19M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $3.95M | 0.27% |
7,937
+5,055
| +175% | +$2.52M |
|
81
Ecolab
ECL
$77.5B
| $3.89M | 0.26% |
+15,344
| New | +$3.89M |
|
82
Bank of America
BAC
$371B
| $3.85M | 0.26% |
92,230
-50,973
| -36% | -$2.13M |
|
83
T Rowe Price
TROW
$23.2B
| $3.84M | 0.26% |
+41,820
| New | +$3.84M |
|
84
Constellation Energy
CEG
$96.4B
| $3.83M | 0.26% |
+18,982
| New | +$3.83M |
|
85
United Microelectronic
UMC
$16.7B
| $3.76M | 0.26% |
+526,301
| New | +$3.76M |
|
86
United Parcel Service
UPS
$72.3B
| $3.76M | 0.25% |
34,201
+21,718
| +174% | +$2.39M |
|
87
Sempra
SRE
$53.7B
| $3.72M | 0.25% |
52,185
+35,404
| +211% | +$2.53M |
|
88
Henry Schein
HSIC
$8.14B
| $3.72M | 0.25% |
+54,293
| New | +$3.72M |
|
89
XPeng
XPEV
$19.3B
| $3.69M | 0.25% |
+178,325
| New | +$3.69M |
|
90
Credo Technology Group
CRDO
$21.6B
| $3.62M | 0.25% |
+90,067
| New | +$3.62M |
|
91
Expedia Group
EXPE
$26.3B
| $3.61M | 0.24% |
+21,449
| New | +$3.61M |
|
92
Fiserv
FI
$74.3B
| $3.59M | 0.24% |
+16,271
| New | +$3.59M |
|
93
Procter & Gamble
PG
$370B
| $3.58M | 0.24% |
+20,982
| New | +$3.58M |
|
94
Jefferies Financial Group
JEF
$13.2B
| $3.43M | 0.23% |
64,054
+50,409
| +369% | +$2.7M |
|
95
ATI
ATI
$10.5B
| $3.36M | 0.23% |
+64,556
| New | +$3.36M |
|
96
Pinterest
PINS
$25.2B
| $3.35M | 0.23% |
108,011
+81,222
| +303% | +$2.52M |
|
97
Vale
VALE
$43.6B
| $3.32M | 0.22% |
+332,323
| New | +$3.32M |
|
98
Adobe
ADBE
$148B
| $3.28M | 0.22% |
8,561
-923
| -10% | -$354K |
|
99
Spotify
SPOT
$143B
| $3.28M | 0.22% |
+5,968
| New | +$3.28M |
|
100
FedEx
FDX
$53.2B
| $3.28M | 0.22% |
+13,450
| New | +$3.28M |
|