YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-7.38%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
799
Top Buys
| 1 |
Kenvue
KVUE
|
$9.68M |
| 2 |
NVIDIA
NVDA
|
$7.71M |
| 3 |
RTX Corp
RTX
|
$7.34M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Top Sells
| 1 |
Rivian
RIVN
|
$7.23M |
| 2 |
Coinbase
COIN
|
$5.52M |
| 3 |
Xcel Energy
XEL
|
$4.66M |
| 4 |
AbbVie
ABBV
|
$4.55M |
| 5 |
Unity
U
|
$4.38M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.51M | 0.25% |
+16,845
| New | +$2.51M |
|
102
Enbridge
ENB
$105B
| $2.48M | 0.24% |
74,850
+60,903
| +437% | +$2.02M |
|
103
Waste Management
WM
$90.4B
| $2.45M | 0.24% |
16,082
+460
| +3% | +$70.1K |
|
104
IBM
IBM
$227B
| $2.41M | 0.24% |
+17,171
| New | +$2.41M |
|
105
Oracle
ORCL
$628B
| $2.39M | 0.23% |
+22,602
| New | +$2.39M |
|
106
DexCom
DXCM
$30.9B
| $2.39M | 0.23% |
25,582
+14,336
| +127% | +$1.34M |
|
107
Trip.com Group
TCOM
$46.6B
| $2.38M | 0.23% |
68,006
+52,322
| +334% | +$1.83M |
|
108
BCE
BCE
$22.9B
| $2.36M | 0.23% |
61,725
+26,594
| +76% | +$1.02M |
|
109
American Electric Power
AEP
$58.8B
| $2.35M | 0.23% |
+31,293
| New | +$2.35M |
|
110
Charles Schwab
SCHW
$175B
| $2.33M | 0.23% |
42,504
-8,739
| -17% | -$480K |
|
111
Datadog
DDOG
$46.2B
| $2.33M | 0.23% |
+25,572
| New | +$2.33M |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $2.3M | 0.22% |
11,692
+8,845
| +311% | +$1.74M |
|
113
lululemon athletica
LULU
$23.8B
| $2.27M | 0.22% |
5,897
+1,367
| +30% | +$527K |
|
114
iShares US Medical Devices ETF
IHI
$4.27B
| $2.25M | 0.22% |
46,322
+41,473
| +855% | +$2.01M |
|
115
Linde
LIN
$221B
| $2.23M | 0.22% |
5,986
+3,687
| +160% | +$1.37M |
|
116
Southern Company
SO
$101B
| $2.23M | 0.22% |
34,415
+23,823
| +225% | +$1.54M |
|
117
Estee Lauder
EL
$33.1B
| $2.21M | 0.22% |
+15,320
| New | +$2.21M |
|
118
Expedia Group
EXPE
$26.3B
| $2.2M | 0.22% |
21,362
+5,045
| +31% | +$520K |
|
119
BP
BP
$88.8B
| $2.2M | 0.21% |
56,757
+28,300
| +99% | +$1.1M |
|
120
Interpublic Group of Companies
IPG
$9.69B
| $2.2M | 0.21% |
76,670
+31,547
| +70% | +$904K |
|
121
Inspire Medical Systems
INSP
$2.53B
| $2.19M | 0.21% |
11,044
+9,844
| +820% | +$1.95M |
|
122
FedEx
FDX
$53.2B
| $2.17M | 0.21% |
8,196
-12,420
| -60% | -$3.29M |
|
123
Ameriprise Financial
AMP
$47.8B
| $2.17M | 0.21% |
+6,574
| New | +$2.17M |
|
124
United Parcel Service
UPS
$72.3B
| $2.16M | 0.21% |
+13,833
| New | +$2.16M |
|
125
Danaher
DHR
$143B
| $2.15M | 0.21% |
+9,793
| New | +$2.15M |
|