YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-8.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$23.5M
(-1.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Marvell Technology
MRVL
|
$16.2M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Consolidated Edison
ED
|
$10.2M |
| 4 |
Norfolk Southern
NSC
|
$8.78M |
| 5 |
Newmont
NEM
|
$8.05M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $2.41M | 0.16% |
+32,855
| New | +$2.41M |
|
152
Royal Caribbean
RCL
$98.4B
| $2.41M | 0.16% |
+11,744
| New | +$2.41M |
|
153
Medtronic
MDT
$120B
| $2.34M | 0.16% |
+26,053
| New | +$2.34M |
|
154
PepsiCo
PEP
$201B
| $2.34M | 0.16% |
15,586
-21,886
| -58% | -$3.28M |
|
155
Packaging Corp of America
PKG
$19.7B
| $2.34M | 0.16% |
11,801
+591
| +5% | +$117K |
|
156
Loews
L
$20.2B
| $2.33M | 0.16% |
25,390
+20,372
| +406% | +$1.87M |
|
157
Truist Financial
TFC
$61.1B
| $2.33M | 0.16% |
56,502
+45,676
| +422% | +$1.88M |
|
158
Nova
NVMI
$7.55B
| $2.32M | 0.16% |
12,567
+11,505
| +1,083% | +$2.12M |
|
159
Starbucks
SBUX
$98.7B
| $2.3M | 0.16% |
23,480
+19,213
| +450% | +$1.88M |
|
160
Hologic
HOLX
$14.8B
| $2.3M | 0.16% |
+37,220
| New | +$2.3M |
|
161
Brunswick
BC
$4.35B
| $2.28M | 0.15% |
+42,430
| New | +$2.28M |
|
162
American Airlines Group
AAL
$8.7B
| $2.28M | 0.15% |
216,193
+204,804
| +1,798% | +$2.16M |
|
163
ADT
ADT
$7.27B
| $2.25M | 0.15% |
+276,258
| New | +$2.25M |
|
164
Realty Income
O
$53.7B
| $2.23M | 0.15% |
38,506
-36,142
| -48% | -$2.1M |
|
165
Doximity
DOCS
$13B
| $2.22M | 0.15% |
+38,323
| New | +$2.22M |
|
166
Clorox
CLX
$15.4B
| $2.22M | 0.15% |
15,047
+13,291
| +757% | +$1.96M |
|
167
Otis Worldwide
OTIS
$34.2B
| $2.21M | 0.15% |
+21,403
| New | +$2.21M |
|
168
HDFC Bank
HDB
$181B
| $2.21M | 0.15% |
+33,215
| New | +$2.21M |
|
169
Corning
GLW
$60.6B
| $2.2M | 0.15% |
+48,139
| New | +$2.2M |
|
170
BP
BP
$87.8B
| $2.2M | 0.15% |
65,149
-15,076
| -19% | -$509K |
|
171
GE Aerospace
GE
$298B
| $2.19M | 0.15% |
+10,964
| New | +$2.19M |
|
172
Chevron
CVX
$315B
| $2.18M | 0.15% |
13,031
-36,142
| -73% | -$6.05M |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $2.18M | 0.15% |
26,445
-31,849
| -55% | -$2.62M |
|
174
Pentair
PNR
$18.3B
| $2.16M | 0.15% |
+24,736
| New | +$2.16M |
|
175
Albertsons Companies
ACI
$10.6B
| $2.15M | 0.15% |
97,565
+45,513
| +87% | +$1M |
|