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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$67.9B
| $1.81M | 0.17% |
98,586
+79,234
| +409% | +$1.46M |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.8M | 0.17% |
+9,661
| New | +$1.8M |
|
153
EOG Resources
EOG
$64.4B
| $1.8M | 0.17% |
14,891
+3,639
| +32% | +$440K |
|
154
Qorvo
QRVO
$8.61B
| $1.79M | 0.17% |
+15,910
| New | +$1.79M |
|
155
nVent Electric
NVT
$14.9B
| $1.79M | 0.17% |
+30,297
| New | +$1.79M |
|
156
Ascendis Pharma
ASND
$12.5B
| $1.78M | 0.17% |
+14,102
| New | +$1.78M |
|
157
Hartford Financial Services
HIG
$37B
| $1.77M | 0.17% |
+22,077
| New | +$1.77M |
|
158
Stanley Black & Decker
SWK
$12.1B
| $1.77M | 0.17% |
+18,087
| New | +$1.77M |
|
159
Extreme Networks
EXTR
$2.87B
| $1.76M | 0.16% |
99,892
+64,024
| +178% | +$1.13M |
|
160
AppFolio
APPF
$10.2B
| $1.75M | 0.16% |
10,129
+8,134
| +408% | +$1.41M |
|
161
Viatris
VTRS
$12.2B
| $1.75M | 0.16% |
+161,251
| New | +$1.75M |
|
162
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.16% |
+18,262
| New | +$1.74M |
|
163
Antero Midstream
AM
$8.73B
| $1.73M | 0.16% |
+137,874
| New | +$1.73M |
|
164
Suzano
SUZ
$11.9B
| $1.72M | 0.16% |
+151,466
| New | +$1.72M |
|
|
LTHM
165
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.16% |
+95,135
| New | +$1.71M |
|
166
Taylor Morrison
TMHC
$7.1B
| $1.71M | 0.16% |
32,049
+25,042
| +357% | +$1.34M |
|
167
Domino's
DPZ
$15.7B
| $1.7M | 0.16% |
4,132
+2,955
| +251% | +$1.22M |
|
168
Diamondback Energy
FANG
$40.2B
| $1.7M | 0.16% |
+10,981
| New | +$1.7M |
|
169
Southern Company
SO
$101B
| $1.7M | 0.16% |
24,273
-10,142
| -29% | -$711K |
|
170
Ventas
VTR
$30.9B
| $1.69M | 0.16% |
33,839
+23,127
| +216% | +$1.15M |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | 0.16% |
+30,182
| New | +$1.68M |
|
172
Peabody Energy
BTU
$2.33B
| $1.67M | 0.16% |
68,747
-52,606
| -43% | -$1.28M |
|
173
Arch Capital
ACGL
$34.1B
| $1.67M | 0.16% |
+22,443
| New | +$1.67M |
|
|
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | 0.15% |
34,674
+11,591
| +50% | +$554K |
|
|
175
Kenvue
KVUE
$35.7B
| $1.66M | 0.15% |
76,989
-404,834
| -84% | -$8.72M |
|