YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
220
Reduced
206
Closed
574
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Motorola Solutions
MSI
|
$7.95M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Illinois Tool Works
ITW
|
$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Kenvue
KVUE
|
$8.72M |
| 3 |
RTX Corp
RTX
|
$7.61M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.2B
| $2.47M | 0.23% |
+30,699
| New | +$2.47M |
|
102
Ares Management
ARES
$38.8B
| $2.46M | 0.23% |
+20,725
| New | +$2.46M |
|
103
Gaming and Leisure Properties
GLPI
$13.5B
| $2.45M | 0.23% |
+49,736
| New | +$2.45M |
|
104
UBS Group
UBS
$126B
| $2.43M | 0.23% |
+78,746
| New | +$2.43M |
|
105
Bunge Global
BG
$16.3B
| $2.42M | 0.23% |
+23,969
| New | +$2.42M |
|
106
Hershey
HSY
$37.4B
| $2.4M | 0.22% |
12,876
-19,345
| -60% | -$3.61M |
|
107
Humana
HUM
$37.5B
| $2.35M | 0.22% |
+5,140
| New | +$2.35M |
|
108
Citigroup
C
$175B
| $2.32M | 0.22% |
45,079
-7,136
| -14% | -$367K |
|
109
Webster Financial
WBS
$10.3B
| $2.31M | 0.22% |
+45,550
| New | +$2.31M |
|
110
NVR
NVR
$22.6B
| $2.31M | 0.22% |
+330
| New | +$2.31M |
|
111
Blue Owl Capital
OWL
$11.7B
| $2.31M | 0.22% |
+155,041
| New | +$2.31M |
|
112
Lincoln National
LNC
$8.21B
| $2.28M | 0.21% |
+84,667
| New | +$2.28M |
|
113
Mercado Libre
MELI
$120B
| $2.26M | 0.21% |
1,435
-857
| -37% | -$1.35M |
|
114
Lyft
LYFT
$7.02B
| $2.25M | 0.21% |
+149,788
| New | +$2.25M |
|
115
Snap
SNAP
$12.3B
| $2.19M | 0.2% |
+129,582
| New | +$2.19M |
|
116
Patterson-UTI
PTEN
$2.13B
| $2.19M | 0.2% |
202,891
+142,376
| +235% | +$1.54M |
|
117
XP
XP
$9.38B
| $2.19M | 0.2% |
+83,917
| New | +$2.19M |
|
118
Fiserv
FI
$74.3B
| $2.18M | 0.2% |
16,414
-11,917
| -42% | -$1.58M |
|
119
Sealed Air
SEE
$4.76B
| $2.18M | 0.2% |
+59,659
| New | +$2.18M |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.14M | 0.2% |
+60,522
| New | +$2.14M |
|
121
HP
HPQ
$26.8B
| $2.13M | 0.2% |
+70,886
| New | +$2.13M |
|
122
Toronto Dominion Bank
TD
$128B
| $2.11M | 0.2% |
+32,673
| New | +$2.11M |
|
123
Park Hotels & Resorts
PK
$2.38B
| $2.11M | 0.2% |
+137,611
| New | +$2.11M |
|
124
GE Aerospace
GE
$293B
| $2.08M | 0.19% |
16,293
+12,823
| +370% | +$1.64M |
|
125
Seagate
STX
$37.5B
| $2.06M | 0.19% |
+24,165
| New | +$2.06M |
|