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 | |
|---|---|---|---|---|---|---|
1576
Commault Systems
CVLT
$7.96B
| – | – |
-10,106
| Closed | -$683K |
|
1577
Chevron
CVX
$310B
| – | – |
-8,482
| Closed | -$1.43M |
|
1578
Estee Lauder
EL
$32.1B
| – | – |
-15,320
| Closed | -$2.21M |
|
1579
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-32,385
| Closed | -$685K |
|
1580
CyberArk
CYBR
$23.3B
| – | – |
-2,014
| Closed | -$330K |
|
1581
Dana Inc
DAN
$2.7B
| – | – |
-11,189
| Closed | -$164K |
|
1582
Darling Ingredients
DAR
$5.07B
| – | – |
-17,319
| Closed | -$904K |
|
1583
Dropbox
DBX
$8.06B
| – | – |
-42,702
| Closed | -$1.16M |
|
1584
Dillards
DDS
$9B
| – | – |
-995
| Closed | -$329K |
|
|
DEA
1585
Easterly Government Properties
DEA
$1.05B
| – | – |
-31,765
| Closed | -$908K |
|
|
DFS
1586
DELISTED
Discover Financial Services
DFS
| – | – |
-34,717
| Closed | -$3.01M |
|
1587
Dollar General
DG
$24.1B
| – | – |
-55,867
| Closed | -$5.91M |
|
1588
Digi International
DGII
$1.29B
| – | – |
-13,584
| Closed | -$367K |
|
1589
Quest Diagnostics
DGX
$20.5B
| – | – |
-31,520
| Closed | -$3.84M |
|
1590
D.R. Horton
DHI
$54.2B
| – | – |
-43,333
| Closed | -$4.66M |
|
1591
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,033
| Closed | -$246K |
|
1592
Dollar Tree
DLTR
$20.6B
| – | – |
-30,114
| Closed | -$3.21M |
|
1593
Denali Therapeutics
DNLI
$2.26B
| – | – |
-26,618
| Closed | -$549K |
|
1594
DigitalOcean
DOCN
$2.98B
| – | – |
-24,261
| Closed | -$583K |
|
1595
Doximity
DOCS
$13B
| – | – |
-16,499
| Closed | -$350K |
|
1596
Amdocs
DOX
$9.46B
| – | – |
-13,883
| Closed | -$1.17M |
|
1597
Descartes Systems
DSGX
$9.26B
| – | – |
-5,353
| Closed | -$393K |
|
1598
DTE Energy
DTE
$28.4B
| – | – |
-9,010
| Closed | -$895K |
|
1599
DoubleVerify
DV
$2.45B
| – | – |
-36,860
| Closed | -$1.03M |
|
1600
DexCom
DXCM
$31.6B
| – | – |
-25,582
| Closed | -$2.39M |
|