YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$497M
(+37%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$39.3M |
| 2 |
Broadcom
AVGO
|
$22.4M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
ConocoPhillips
COP
|
$16.7M |
| 5 |
Rivian
RIVN
|
$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.4M |
| 2 |
Whirlpool
WHR
|
$7.89M |
| 3 |
Deere & Co
DE
|
$7.29M |
| 4 |
3M
MMM
|
$6.9M |
| 5 |
Automatic Data Processing
ADP
|
$6.76M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.2B
| $3.19M | 0.17% |
+21,408
| New | +$3.19M |
|
127
Bio-Techne
TECH
$8.12B
| $3.18M | 0.17% |
44,369
+40,257
| +979% | +$2.88M |
|
128
HDFC Bank
HDB
$180B
| $3.16M | 0.17% |
+49,173
| New | +$3.16M |
|
129
Southern Copper
SCCO
$80.4B
| $3.15M | 0.17% |
+30,396
| New | +$3.15M |
|
130
Principal Financial Group
PFG
$18B
| $3.15M | 0.17% |
40,125
+4,506
| +13% | +$353K |
|
131
Parker-Hannifin
PH
$95.1B
| $3.13M | 0.17% |
+6,190
| New | +$3.13M |
|
132
Molina Healthcare
MOH
$9.2B
| $3.13M | 0.17% |
+10,512
| New | +$3.13M |
|
133
IQVIA
IQV
$30.8B
| $3.1M | 0.17% |
+14,680
| New | +$3.1M |
|
134
Perrigo
PRGO
$3.2B
| $3.09M | 0.17% |
+120,518
| New | +$3.09M |
|
135
Webster Financial
WBS
$10.3B
| $3.08M | 0.17% |
70,685
+37,551
| +113% | +$1.64M |
|
136
CF Industries
CF
$13.5B
| $3.07M | 0.17% |
41,435
+27,038
| +188% | +$2M |
|
137
Jabil
JBL
$22.3B
| $3.07M | 0.17% |
+28,226
| New | +$3.07M |
|
138
Regal Rexnord
RRX
$9.57B
| $3.06M | 0.17% |
22,655
+20,137
| +800% | +$2.72M |
|
139
FedEx
FDX
$52.2B
| $3.06M | 0.17% |
10,214
-10,827
| -51% | -$3.25M |
|
140
PVH
PVH
$4.15B
| $3.06M | 0.17% |
+28,881
| New | +$3.06M |
|
141
Equinix
EQIX
$74.7B
| $3.04M | 0.17% |
4,015
-1,831
| -31% | -$1.39M |
|
142
Lincoln Electric
LECO
$13.3B
| $3.03M | 0.17% |
+16,062
| New | +$3.03M |
|
143
Honeywell
HON
$136B
| $3.01M | 0.17% |
14,107
+13,094
| +1,293% | +$2.8M |
|
144
Kellanova
K
$27.7B
| $2.99M | 0.16% |
51,863
-3,385
| -6% | -$195K |
|
145
BGC Group
BGC
$4.76B
| $2.99M | 0.16% |
+359,708
| New | +$2.99M |
|
146
Alphabet (Google) Class C
GOOG
$2.76T
| $2.98M | 0.16% |
+16,256
| New | +$2.98M |
|
147
TE Connectivity
TEL
$61.2B
| $2.97M | 0.16% |
19,775
-801
| -4% | -$120K |
|
148
Martin Marietta Materials
MLM
$37B
| $2.95M | 0.16% |
5,445
+4,496
| +474% | +$2.44M |
|
149
Ross Stores
ROST
$49.7B
| $2.91M | 0.16% |
20,049
-3,950
| -16% | -$574K |
|
150
NRG Energy
NRG
$28.4B
| $2.9M | 0.16% |
37,200
-19,722
| -35% | -$1.54M |
|