YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
+$51.2M
(+5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
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 | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.34B
| $2.05M | 0.19% |
25,303
+16,754
| +196% | +$1.36M |
|
127
Corebridge Financial
CRBG
$17.9B
| $2.05M | 0.19% |
+94,436
| New | +$2.05M |
|
128
Sysco
SYY
$39.1B
| $2M | 0.19% |
+27,357
| New | +$2M |
|
129
Affirm
AFRM
$28.3B
| $1.99M | 0.19% |
40,477
-8,166
| -17% | -$401K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.99M | 0.19% |
+19,102
| New | +$1.99M |
|
131
Novartis
NVS
$252B
| $1.96M | 0.18% |
+19,393
| New | +$1.96M |
|
132
Aon
AON
$79.8B
| $1.94M | 0.18% |
6,683
-3,719
| -36% | -$1.08M |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.94M | 0.18% |
+93,636
| New | +$1.94M |
|
134
Celsius Holdings
CELH
$15.2B
| $1.93M | 0.18% |
35,416
+24,484
| +224% | +$1.33M |
|
135
Roku
ROKU
$14.2B
| $1.93M | 0.18% |
+21,047
| New | +$1.93M |
|
136
Entegris
ENTG
$12.3B
| $1.93M | 0.18% |
+16,070
| New | +$1.93M |
|
137
Comerica
CMA
$8.89B
| $1.91M | 0.18% |
34,287
+4,660
| +16% | +$260K |
|
138
Vulcan Materials
VMC
$38.8B
| $1.91M | 0.18% |
8,405
+4,871
| +138% | +$1.11M |
|
139
Crocs
CROX
$4.78B
| $1.9M | 0.18% |
20,359
-1,551
| -7% | -$145K |
|
140
Columbia Banking Systems
COLB
$8.1B
| $1.9M | 0.18% |
+71,233
| New | +$1.9M |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.89M | 0.18% |
+25,996
| New | +$1.89M |
|
142
AutoZone
AZO
$70.6B
| $1.88M | 0.18% |
+727
| New | +$1.88M |
|
143
Flowserve
FLS
$7.18B
| $1.86M | 0.17% |
+45,016
| New | +$1.86M |
|
144
Kite Realty
KRG
$5.12B
| $1.84M | 0.17% |
+80,377
| New | +$1.84M |
|
145
Wolfspeed
WOLF
$196M
| $1.83M | 0.17% |
+42,072
| New | +$1.83M |
|
146
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.17% |
55,040
-24,233
| -31% | -$803K |
|
147
NetApp
NTAP
$23.6B
| $1.82M | 0.17% |
20,662
-24,656
| -54% | -$2.17M |
|
148
Unilever
UL
$158B
| $1.82M | 0.17% |
+37,514
| New | +$1.82M |
|
149
GE HealthCare
GEHC
$34.2B
| $1.82M | 0.17% |
+23,490
| New | +$1.82M |
|
150
Huntington Bancshares
HBAN
$25.7B
| $1.81M | 0.17% |
142,519
+92,937
| +187% | +$1.18M |
|