YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+21.76%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Alibaba
BABA
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$2.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $554K | 0.23% |
+6,492
| New | +$554K |
|
127
MetLife
MET
$54.4B
| $554K | 0.23% |
+11,933
| New | +$554K |
|
128
Axsome Therapeutics
AXSM
$6.21B
| $553K | 0.23% |
+6,637
| New | +$553K |
|
129
Palantir
PLTR
$370B
| $553K | 0.23% |
+22,036
| New | +$553K |
|
130
Mettler-Toledo International
MTD
$26.5B
| $552K | 0.23% |
+487
| New | +$552K |
|
131
Sea Limited
SE
$112B
| $552K | 0.23% |
+2,805
| New | +$552K |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $551K | 0.23% |
+20,050
| New | +$551K |
|
133
Equinix
EQIX
$75.2B
| $541K | 0.23% |
+773
| New | +$541K |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $535K | 0.23% |
+4,392
| New | +$535K |
|
135
McDonald's
MCD
$226B
| $535K | 0.23% |
+2,527
| New | +$535K |
|
|
GAP
136
The Gap, Inc.
GAP
$8.88B
| $534K | 0.23% |
+26,075
| New | +$534K |
|
137
Franklin Resources
BEN
$13.4B
| $525K | 0.22% |
+21,182
| New | +$525K |
|
|
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $525K | 0.22% |
+7,554
| New | +$525K |
|
139
Moody's
MCO
$89.6B
| $520K | 0.22% |
+1,822
| New | +$520K |
|
140
SBA Communications
SBAC
$21B
| $520K | 0.22% |
+1,895
| New | +$520K |
|
141
Zillow
Z
$20.3B
| $520K | 0.22% |
+3,990
| New | +$520K |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $519K | 0.22% |
+3,978
| New | +$519K |
|
143
TAL Education Group
TAL
$6.24B
| $516K | 0.22% |
+7,187
| New | +$516K |
|
144
QuidelOrtho
QDEL
$1.89B
| $514K | 0.22% |
+2,778
| New | +$514K |
|
|
X
145
DELISTED
US Steel
X
| $508K | 0.21% |
+30,177
| New | +$508K |
|
146
Allstate
ALL
$54.9B
| $507K | 0.21% |
+4,685
| New | +$507K |
|
147
Amcor
AMCR
$19.2B
| $506K | 0.21% |
+43,065
| New | +$506K |
|
148
Boston Properties
BXP
$11.9B
| $505K | 0.21% |
+5,384
| New | +$505K |
|
149
Delta Air Lines
DAL
$39.5B
| $505K | 0.21% |
+12,448
| New | +$505K |
|
150
Ecolab
ECL
$78B
| $505K | 0.21% |
+2,344
| New | +$505K |
|