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 | |
|---|---|---|---|---|---|---|
1626
dLocal
DLO
$3.94B
| – | – |
-10,342
| Closed | -$183K |
|
1627
Dow Inc
DOW
$17.4B
| – | – |
-25,925
| Closed | -$1.42M |
|
1628
Duke Energy
DUK
$93.8B
| – | – |
-14,630
| Closed | -$1.42M |
|
1629
Duolingo
DUOL
$12.4B
| – | – |
-2,025
| Closed | -$459K |
|
1630
DaVita
DVA
$9.86B
| – | – |
-2,565
| Closed | -$269K |
|
1631
DXP Enterprises
DXPE
$1.95B
| – | – |
-9,027
| Closed | -$304K |
|
1632
Electronic Arts
EA
$42.2B
| – | – |
-2,308
| Closed | -$316K |
|
1633
Brinker International
EAT
$7.04B
| – | – |
-10,065
| Closed | -$435K |
|
1634
Eventbrite
EB
$254M
| – | – |
-12,314
| Closed | -$103K |
|
1635
Editas Medicine
EDIT
$248M
| – | – |
-18,214
| Closed | -$185K |
|
1636
New Oriental
EDU
$7.98B
| – | – |
-8,436
| Closed | -$618K |
|
1637
Excelerate Energy
EE
$758M
| – | – |
-21,135
| Closed | -$327K |
|
1638
Vaalco Energy
EGY
$399M
| – | – |
-10,264
| Closed | -$46.1K |
|
1639
Enhabit
EHAB
$395M
| – | – |
-22,972
| Closed | -$238K |
|
1640
Encompass Health
EHC
$12.6B
| – | – |
-7,308
| Closed | -$488K |
|
1641
Emcor
EME
$28B
| – | – |
-3,659
| Closed | -$788K |
|
1642
Enphase Energy
ENPH
$5.18B
| – | – |
-9,577
| Closed | -$1.27M |
|
1643
Entegris
ENTG
$12.4B
| – | – |
-16,070
| Closed | -$1.93M |
|
1644
EOG Resources
EOG
$64.4B
| – | – |
-14,891
| Closed | -$1.8M |
|
1645
EPAM Systems
EPAM
$9.44B
| – | – |
-5,568
| Closed | -$1.66M |
|
1646
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-4,796
| Closed | -$208K |
|
1647
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-32,946
| Closed | -$842K |
|
1648
Embraer
ERJ
$11.2B
| – | – |
-16,513
| Closed | -$305K |
|
1649
Ero Copper
ERO
$1.55B
| – | – |
-15,165
| Closed | -$239K |
|
1650
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-6,680
| Closed | -$701K |
|