YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+37%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$39.3M |
| 2 |
Broadcom
AVGO
|
$22.4M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
ConocoPhillips
COP
|
$16.7M |
| 5 |
Rivian
RIVN
|
$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.4M |
| 2 |
Whirlpool
WHR
|
$7.89M |
| 3 |
Deere & Co
DE
|
$7.29M |
| 4 |
3M
MMM
|
$6.9M |
| 5 |
Automatic Data Processing
ADP
|
$6.76M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$79.3B
| $2.9M | 0.16% |
199,793
+128,792
| +181% | +$1.87M |
|
152
Skechers
SKX
$9.5B
| $2.89M | 0.16% |
41,844
+23,648
| +130% | +$1.63M |
|
153
Coterra Energy
CTRA
$18.4B
| $2.89M | 0.16% |
+108,432
| New | +$2.89M |
|
154
PNC Financial Services
PNC
$80.7B
| $2.87M | 0.16% |
+18,444
| New | +$2.87M |
|
155
Dollar Tree
DLTR
$20.8B
| $2.87M | 0.16% |
26,843
+21,621
| +414% | +$2.31M |
|
156
Eaton
ETN
$134B
| $2.86M | 0.16% |
+9,134
| New | +$2.86M |
|
157
DoorDash
DASH
$106B
| $2.83M | 0.16% |
+26,056
| New | +$2.83M |
|
158
HSBC
HSBC
$224B
| $2.83M | 0.16% |
64,999
-61,325
| -49% | -$2.67M |
|
159
Li Auto
LI
$24.4B
| $2.83M | 0.15% |
158,102
+16,740
| +12% | +$299K |
|
160
BP
BP
$88.8B
| $2.82M | 0.15% |
78,069
-67,814
| -46% | -$2.45M |
|
161
Xylem
XYL
$34B
| $2.81M | 0.15% |
+20,733
| New | +$2.81M |
|
162
Prologis
PLD
$103B
| $2.81M | 0.15% |
25,023
+21,507
| +612% | +$2.42M |
|
163
Molson Coors Class B
TAP
$9.85B
| $2.8M | 0.15% |
55,159
+29,941
| +119% | +$1.52M |
|
164
Western Digital
WDC
$29.8B
| $2.76M | 0.15% |
48,233
+926
| +2% | +$53K |
|
165
Elevance Health
ELV
$72.4B
| $2.76M | 0.15% |
5,085
+207
| +4% | +$112K |
|
166
Apollo Global Management
APO
$75.9B
| $2.75M | 0.15% |
+23,323
| New | +$2.75M |
|
167
British American Tobacco
BTI
$120B
| $2.73M | 0.15% |
88,116
-25,652
| -23% | -$793K |
|
168
MetLife
MET
$53.6B
| $2.72M | 0.15% |
38,763
+1,775
| +5% | +$125K |
|
169
Texas Instruments
TXN
$178B
| $2.72M | 0.15% |
+13,985
| New | +$2.72M |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.72M | 0.15% |
14,913
+12,963
| +665% | +$2.36M |
|
171
Analog Devices
ADI
$120B
| $2.67M | 0.15% |
11,688
+8,802
| +305% | +$2.01M |
|
172
Graco
GGG
$14B
| $2.66M | 0.15% |
+33,612
| New | +$2.66M |
|
173
Elanco Animal Health
ELAN
$8.62B
| $2.66M | 0.15% |
184,603
+162,670
| +742% | +$2.35M |
|
174
State Street
STT
$32.1B
| $2.66M | 0.15% |
35,959
-38,766
| -52% | -$2.87M |
|
175
GSK
GSK
$79.3B
| $2.66M | 0.15% |
+69,055
| New | +$2.66M |
|