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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $2.21M | 0.17% |
10,956
-26,821
| -71% | -$5.4M |
|
152
Polaris
PII
$3.33B
| $2.18M | 0.16% |
21,800
+19,388
| +804% | +$1.94M |
|
153
NetApp
NTAP
$23.7B
| $2.17M | 0.16% |
20,700
+38
| +0.2% | +$3.99K |
|
154
Sysco
SYY
$39.4B
| $2.17M | 0.16% |
26,752
-605
| -2% | -$49.1K |
|
155
Okta
OKTA
$16.1B
| $2.15M | 0.16% |
+20,537
| New | +$2.15M |
|
156
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.14M | 0.16% |
8,543
-2,769
| -24% | -$692K |
|
157
nVent Electric
NVT
$14.9B
| $2.1M | 0.16% |
27,904
-2,393
| -8% | -$180K |
|
158
Liberty Global Class A
LBTYA
$4.05B
| $2.1M | 0.16% |
+124,305
| New | +$2.1M |
|
159
Annaly Capital Management
NLY
$14.2B
| $2.1M | 0.16% |
+106,719
| New | +$2.1M |
|
160
TJX Companies
TJX
$155B
| $2.1M | 0.16% |
20,667
-28,180
| -58% | -$2.86M |
|
161
Oracle
ORCL
$654B
| $2.1M | 0.16% |
+16,684
| New | +$2.1M |
|
162
Novo Nordisk
NVO
$245B
| $2.08M | 0.16% |
16,192
-9,238
| -36% | -$1.19M |
|
163
Ferguson
FERG
$47.8B
| $2.07M | 0.16% |
9,454
-17,297
| -65% | -$3.78M |
|
164
Rexford Industrial Realty
REXR
$10.2B
| $2.05M | 0.15% |
+40,851
| New | +$2.05M |
|
165
Maplebear
CART
$11.9B
| $2.05M | 0.15% |
+54,892
| New | +$2.05M |
|
|
DNB
166
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.15% |
203,076
+137,961
| +212% | +$1.39M |
|
167
Phinia Inc
PHIN
$2.28B
| $1.99M | 0.15% |
51,736
-63,101
| -55% | -$2.42M |
|
168
Broadcom
AVGO
$1.58T
| $1.98M | 0.15% |
+14,930
| New | +$1.98M |
|
169
Patterson-UTI
PTEN
$2.18B
| $1.98M | 0.15% |
165,612
-37,279
| -18% | -$445K |
|
|
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
| $1.97M | 0.15% |
51,291
+16,617
| +48% | +$640K |
|
171
Humana
HUM
$37B
| $1.97M | 0.15% |
5,674
+534
| +10% | +$185K |
|
172
CarMax
KMX
$9.11B
| $1.97M | 0.15% |
+22,563
| New | +$1.97M |
|
173
Alcoa
AA
$8.24B
| $1.96M | 0.15% |
57,895
+25,672
| +80% | +$867K |
|
174
Conagra Brands
CAG
$9.23B
| $1.95M | 0.15% |
65,715
+20,627
| +46% | +$611K |
|
175
NovoCure
NVCR
$1.37B
| $1.94M | 0.15% |
123,939
+56,302
| +83% | +$880K |
|