YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-7.38%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$77.5M
(+8.2%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
797
Top Buys
| 1 |
Kenvue
KVUE
|
$9.68M |
| 2 |
NVIDIA
NVDA
|
$7.71M |
| 3 |
RTX Corp
RTX
|
$7.34M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Top Sells
| 1 |
Rivian
RIVN
|
$7.23M |
| 2 |
Coinbase
COIN
|
$5.52M |
| 3 |
Xcel Energy
XEL
|
$4.66M |
| 4 |
AbbVie
ABBV
|
$4.55M |
| 5 |
Unity
U
|
$4.38M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.4B
| $1.88M | 0.18% |
140,450
+3,398
| +2% | +$45.5K |
|
152
Mettler-Toledo International
MTD
$26.9B
| $1.86M | 0.18% |
1,683
+910
| +118% | +$1.01M |
|
153
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.18% |
+6,370
| New | +$1.86M |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $1.86M | 0.18% |
+24,565
| New | +$1.86M |
|
155
Medpace
MEDP
$13.7B
| $1.85M | 0.18% |
+7,639
| New | +$1.85M |
|
156
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.18% |
12,184
-7,737
| -39% | -$1.17M |
|
157
Goldman Sachs
GS
$223B
| $1.84M | 0.18% |
5,674
-2,595
| -31% | -$840K |
|
158
Blackstone Secured Lending
BXSL
$6.72B
| $1.83M | 0.18% |
67,042
+40,438
| +152% | +$1.11M |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.82M | 0.18% |
+21,147
| New | +$1.82M |
|
160
Gold Fields
GFI
$30.8B
| $1.82M | 0.18% |
167,653
+66,134
| +65% | +$718K |
|
161
Equifax
EFX
$30.8B
| $1.82M | 0.18% |
+9,918
| New | +$1.82M |
|
162
Penumbra
PEN
$11B
| $1.82M | 0.18% |
7,507
+4,563
| +155% | +$1.1M |
|
163
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.18% |
+6,940
| New | +$1.79M |
|
164
FIVE9
FIVN
$2.06B
| $1.79M | 0.18% |
+27,889
| New | +$1.79M |
|
165
CME Group
CME
$94.4B
| $1.78M | 0.17% |
+8,910
| New | +$1.78M |
|
166
Essential Utilities
WTRG
$11B
| $1.78M | 0.17% |
51,929
+35,877
| +224% | +$1.23M |
|
167
Veeva Systems
VEEV
$44.7B
| $1.77M | 0.17% |
+8,722
| New | +$1.77M |
|
168
Masimo
MASI
$8B
| $1.77M | 0.17% |
+20,233
| New | +$1.77M |
|
169
Moody's
MCO
$89.5B
| $1.76M | 0.17% |
5,576
-8,992
| -62% | -$2.84M |
|
170
Colgate-Palmolive
CL
$68.8B
| $1.76M | 0.17% |
24,740
-5,810
| -19% | -$413K |
|
171
Brixmor Property Group
BRX
$8.63B
| $1.75M | 0.17% |
84,183
+35,576
| +73% | +$739K |
|
172
First American
FAF
$6.83B
| $1.75M | 0.17% |
+30,929
| New | +$1.75M |
|
173
MGIC Investment
MTG
$6.55B
| $1.75M | 0.17% |
+104,648
| New | +$1.75M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.17% |
+62,471
| New | +$1.74M |
|
175
Agilent Technologies
A
$36.5B
| $1.73M | 0.17% |
15,502
-2,568
| -14% | -$287K |
|