YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.69%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395
Top Buys
| 1 |
Linde
LIN
|
$12.2M |
| 2 |
Moderna
MRNA
|
$7.82M |
| 3 |
Qualcomm
QCOM
|
$4.48M |
| 4 |
Advanced Micro Devices
AMD
|
$4.24M |
| 5 |
Biogen
BIIB
|
$3.87M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Moody's
MCO
|
$2.68M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Sherwin-Williams
SHW
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 9.32% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $766K | 0.19% |
5,914
+3,715
| +169% | +$481K |
|
152
Pfizer
PFE
$141B
| $765K | 0.19% |
19,543
+11,619
| +147% | +$455K |
|
153
Steris
STE
$24.2B
| $762K | 0.19% |
+3,695
| New | +$762K |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $758K | 0.19% |
+5,410
| New | +$758K |
|
155
Boyd Gaming
BYD
$6.93B
| $756K | 0.19% |
+12,288
| New | +$756K |
|
|
NBIS
156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $756K | 0.19% |
+10,685
| New | +$756K |
|
157
KKR & Co
KKR
$121B
| $755K | 0.19% |
+12,746
| New | +$755K |
|
158
Toyota
TM
$260B
| $755K | 0.19% |
4,316
+2,720
| +170% | +$476K |
|
|
NVRO
159
DELISTED
NEVRO CORP.
NVRO
| $754K | 0.19% |
+4,550
| New | +$754K |
|
160
Dayforce
DAY
$10.9B
| $751K | 0.19% |
+7,829
| New | +$751K |
|
161
HEICO Class A
HEI.A
$35.1B
| $746K | 0.19% |
+6,009
| New | +$746K |
|
162
QuidelOrtho
QDEL
$1.95B
| $745K | 0.19% |
5,813
+1,826
| +46% | +$234K |
|
163
BorgWarner
BWA
$9.53B
| $743K | 0.19% |
17,394
+7,723
| +80% | +$330K |
|
164
Match Group
MTCH
$9.18B
| $741K | 0.19% |
+4,597
| New | +$741K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.19% |
1,464
-203
| -12% | -$102K |
|
166
Lucid Motors
LCID
$5.66B
| $735K | 0.19% |
+2,551
| New | +$735K |
|
167
Allegiant Air
ALGT
$1.18B
| $734K | 0.19% |
+3,785
| New | +$734K |
|
168
CMS Energy
CMS
$21.4B
| $728K | 0.19% |
+12,323
| New | +$728K |
|
169
Ametek
AME
$43.3B
| $724K | 0.18% |
5,426
+2,456
| +83% | +$328K |
|
170
Becton Dickinson
BDX
$55.1B
| $724K | 0.18% |
+3,051
| New | +$724K |
|
171
Stryker
SYK
$150B
| $724K | 0.18% |
2,789
+392
| +16% | +$102K |
|
172
Lithia Motors
LAD
$8.74B
| $723K | 0.18% |
+2,104
| New | +$723K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $722K | 0.18% |
+15,254
| New | +$722K |
|
174
Owens Corning
OC
$13B
| $719K | 0.18% |
+7,343
| New | +$719K |
|
175
Yeti Holdings
YETI
$2.95B
| $719K | 0.18% |
+7,831
| New | +$719K |
|