YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$253M
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
$13M |
| 2 |
RTX Corp
RTX
|
$8.08M |
| 3 |
Whirlpool
WHR
|
$7.89M |
| 4 |
3M
MMM
|
$7.34M |
| 5 |
Illinois Tool Works
ITW
|
$7.26M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Motorola Solutions
MSI
|
$7.95M |
| 5 |
Apple
AAPL
|
$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $2.8M | 0.21% |
+36,461
| New | +$2.8M |
|
102
VF Corp
VFC
$5.63B
| $2.79M | 0.21% |
+182,018
| New | +$2.79M |
|
103
Zscaler
ZS
$41.6B
| $2.76M | 0.21% |
14,308
+10,419
| +268% | +$2.01M |
|
104
Scotiabank
BNS
$78.2B
| $2.74M | 0.21% |
53,007
+32,178
| +154% | +$1.67M |
|
105
MetLife
MET
$54B
| $2.74M | 0.21% |
36,988
-8,375
| -18% | -$621K |
|
106
TD Synnex
SNX
$12.2B
| $2.74M | 0.21% |
24,188
+22,130
| +1,075% | +$2.5M |
|
107
Ciena
CIEN
$16.4B
| $2.72M | 0.21% |
55,066
+37,131
| +207% | +$1.84M |
|
108
Zoetis
ZTS
$67.3B
| $2.71M | 0.2% |
+16,027
| New | +$2.71M |
|
109
LyondellBasell Industries
LYB
$17.1B
| $2.66M | 0.2% |
25,998
+7,736
| +42% | +$791K |
|
110
AGNC Investment
AGNC
$10.5B
| $2.65M | 0.2% |
+267,940
| New | +$2.65M |
|
111
Alpha Metallurgical Resources
AMR
$1.8B
| $2.65M | 0.2% |
+8,007
| New | +$2.65M |
|
112
First Horizon
FHN
$11.4B
| $2.64M | 0.2% |
171,736
-81,369
| -32% | -$1.25M |
|
113
Wayfair
W
$10.3B
| $2.63M | 0.2% |
38,785
+16,642
| +75% | +$1.13M |
|
114
Kroger
KR
$45.2B
| $2.63M | 0.2% |
46,011
-20,396
| -31% | -$1.17M |
|
115
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.62M | 0.2% |
+141,436
| New | +$2.62M |
|
116
Chubb
CB
$112B
| $2.6M | 0.2% |
+10,051
| New | +$2.6M |
|
117
Cleveland-Cliffs
CLF
$5.07B
| $2.6M | 0.2% |
114,191
-21,918
| -16% | -$498K |
|
118
Baxter International
BAX
$12.1B
| $2.55M | 0.19% |
59,684
+17,130
| +40% | +$732K |
|
119
Booking.com
BKNG
$178B
| $2.55M | 0.19% |
703
+493
| +235% | +$1.79M |
|
120
Evergy
EVRG
$16.5B
| $2.53M | 0.19% |
47,484
+43,358
| +1,051% | +$2.31M |
|
121
Cemex
CX
$13.3B
| $2.53M | 0.19% |
280,934
+220,636
| +366% | +$1.99M |
|
122
Flowserve
FLS
$7B
| $2.53M | 0.19% |
55,396
+10,380
| +23% | +$474K |
|
123
Elevance Health
ELV
$70.4B
| $2.53M | 0.19% |
4,878
+2,117
| +77% | +$1.1M |
|
124
Ovintiv
OVV
$10.6B
| $2.51M | 0.19% |
48,387
+39,228
| +428% | +$2.04M |
|
125
American Tower
AMT
$91.3B
| $2.51M | 0.19% |
+12,685
| New | +$2.51M |
|