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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $2.47M | 0.19% |
26,274
+3,470
| +15% | +$326K |
|
127
NCR Atleos
NATL
$2.93B
| $2.46M | 0.19% |
152,269
+119,223
| +361% | +$1.92M |
|
128
Western Digital
WDC
$31.4B
| $2.44M | 0.18% |
47,307
-54,547
| -54% | -$2.81M |
|
129
Citizens Financial Group
CFG
$22.7B
| $2.44M | 0.18% |
67,125
+12,085
| +22% | +$439K |
|
130
Nutanix
NTNX
$18.4B
| $2.41M | 0.18% |
+39,094
| New | +$2.41M |
|
131
Tenaris
TS
$18.7B
| $2.41M | 0.18% |
61,369
+16,047
| +35% | +$630K |
|
132
Novartis
NVS
$249B
| $2.4M | 0.18% |
24,856
+5,463
| +28% | +$528K |
|
133
Capital One
COF
$145B
| $2.38M | 0.18% |
+15,987
| New | +$2.38M |
|
134
Iridium Communications
IRDM
$2.61B
| $2.38M | 0.18% |
+90,873
| New | +$2.38M |
|
135
PG&E
PCG
$33.5B
| $2.36M | 0.18% |
141,039
+1,195
| +0.9% | +$20K |
|
136
VanEck Oil Services ETF
OIH
$890M
| $2.36M | 0.18% |
+7,019
| New | +$2.36M |
|
137
Kohl's
KSS
$1.84B
| $2.34M | 0.18% |
80,298
+58,974
| +277% | +$1.72M |
|
138
Southwest Airlines
LUV
$16.3B
| $2.34M | 0.18% |
+80,161
| New | +$2.34M |
|
139
Ball Corp
BALL
$13.7B
| $2.33M | 0.18% |
+34,585
| New | +$2.33M |
|
140
Celsius Holdings
CELH
$15.7B
| $2.31M | 0.17% |
27,838
-7,578
| -21% | -$628K |
|
141
Cardinal Health
CAH
$35.7B
| $2.3M | 0.17% |
20,516
-29,883
| -59% | -$3.34M |
|
142
Affiliated Managers Group
AMG
$6.62B
| $2.29M | 0.17% |
13,649
+4,536
| +50% | +$760K |
|
143
ASE Group
ASX
$22.4B
| $2.28M | 0.17% |
207,361
-114,264
| -36% | -$1.26M |
|
144
American Airlines Group
AAL
$8.49B
| $2.27M | 0.17% |
148,065
+109,715
| +286% | +$1.68M |
|
|
145
Merck
MRK
$210B
| $2.25M | 0.17% |
17,066
-99,648
| -85% | -$13.1M |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.24M | 0.17% |
39,886
+9,704
| +32% | +$546K |
|
147
Deutsche Bank
DB
$68B
| $2.24M | 0.17% |
142,084
+57,485
| +68% | +$907K |
|
148
Elastic
ESTC
$9B
| $2.24M | 0.17% |
22,325
+13,561
| +155% | +$1.36M |
|
149
Abbott
ABT
$231B
| $2.23M | 0.17% |
+19,633
| New | +$2.23M |
|
150
MGM Resorts International
MGM
$10.1B
| $2.22M | 0.17% |
+46,969
| New | +$2.22M |
|