YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.15%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| 1 |
Nu Holdings
NU
|
$31.8M |
| 2 |
UnitedHealth
UNH
|
$30.9M |
| 3 |
T-Mobile US
TMUS
|
$29.7M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$27.8M |
| 5 |
Intel
INTC
|
$25.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Novo Nordisk
NVO
|
$16.4M |
| 3 |
Marvell Technology
MRVL
|
$16.2M |
| 4 |
ServiceNow
NOW
|
$13.3M |
| 5 |
Walmart
WMT
|
$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$82B
| $9.45M | 0.23% |
94,383
+88,950
| +1,637% | +$8.91M |
|
77
A.O. Smith
AOS
$9.92B
| $9.41M | 0.23% |
+143,523
| New | +$9.41M |
|
78
Suncor Energy
SU
$49.3B
| $9.36M | 0.23% |
250,028
+170,496
| +214% | +$6.39M |
|
79
AutoZone
AZO
$70.1B
| $9.31M | 0.23% |
+2,508
| New | +$9.31M |
|
80
ARK Innovation ETF
ARKK
$7.43B
| $9.24M | 0.23% |
+131,505
| New | +$9.24M |
|
81
Zoetis
ZTS
$67.6B
| $9.2M | 0.23% |
59,013
+46,501
| +372% | +$7.25M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $9.2M | 0.23% |
+198,762
| New | +$9.2M |
|
83
Elevance Health
ELV
$72.4B
| $9.16M | 0.22% |
23,547
+22,745
| +2,836% | +$8.85M |
|
84
BridgeBio Pharma
BBIO
$9.91B
| $9.11M | 0.22% |
+211,032
| New | +$9.11M |
|
85
Booz Allen Hamilton
BAH
$13.2B
| $9.02M | 0.22% |
86,586
+42,712
| +97% | +$4.45M |
|
86
Mueller Industries
MLI
$10.6B
| $8.98M | 0.22% |
+113,054
| New | +$8.98M |
|
87
BP
BP
$88.8B
| $8.98M | 0.22% |
299,944
+234,795
| +360% | +$7.03M |
|
88
Comcast
CMCSA
$125B
| $8.86M | 0.22% |
248,292
+212,989
| +603% | +$7.6M |
|
89
Merck
MRK
$210B
| $8.85M | 0.22% |
+111,815
| New | +$8.85M |
|
90
Shell
SHEL
$211B
| $8.82M | 0.22% |
125,292
+39,477
| +46% | +$2.78M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $8.81M | 0.22% |
49,692
-58,652
| -54% | -$10.4M |
|
92
Chevron
CVX
$318B
| $8.78M | 0.21% |
61,292
+48,261
| +370% | +$6.91M |
|
93
The Mosaic Company
MOS
$10.4B
| $8.77M | 0.21% |
240,417
+161,155
| +203% | +$5.88M |
|
94
Nutanix
NTNX
$18.2B
| $8.68M | 0.21% |
+113,584
| New | +$8.68M |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.67M | 0.21% |
49,220
-19,101
| -28% | -$3.37M |
|
96
Etsy
ETSY
$5.15B
| $8.67M | 0.21% |
+172,868
| New | +$8.67M |
|
97
Ball Corp
BALL
$13.6B
| $8.6M | 0.21% |
+153,277
| New | +$8.6M |
|
98
FirstEnergy
FE
$25.1B
| $8.54M | 0.21% |
212,211
+201,025
| +1,797% | +$8.09M |
|
99
Aflac
AFL
$57.1B
| $8.42M | 0.21% |
+79,843
| New | +$8.42M |
|
100
Adobe
ADBE
$148B
| $8.42M | 0.21% |
21,759
+13,198
| +154% | +$5.11M |
|