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 | |
|---|---|---|---|---|---|---|
1776
Acuity Brands
AYI
$10.4B
| – | – |
-1,815
| Closed | -$372K |
|
1777
AstraZeneca
AZN
$253B
| – | – |
-15,579
| Closed | -$1.05M |
|
1778
Boeing
BA
$174B
| – | – |
-1,589
| Closed | -$414K |
|
1779
Alibaba
BABA
$323B
| – | – |
-37,529
| Closed | -$2.91M |
|
1780
Banc of California
BANC
$2.65B
| – | – |
-63,261
| Closed | -$850K |
|
1781
Bandwidth Inc
BAND
$473M
| – | – |
-36,656
| Closed | -$530K |
|
1782
Banner Corp
BANR
$2.34B
| – | – |
-4,955
| Closed | -$265K |
|
1783
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-26,192
| Closed | -$1.06M |
|
1784
KE Holdings
BEKE
$22.4B
| – | – |
-324,815
| Closed | -$5.27M |
|
1785
Bunge Global
BG
$16.9B
| – | – |
-23,969
| Closed | -$2.42M |
|
1786
B&G Foods
BGS
$374M
| – | – |
-34,565
| Closed | -$363K |
|
1787
Baidu
BIDU
$35.1B
| – | – |
-3,879
| Closed | -$462K |
|
1788
BlackLine
BL
$3.32B
| – | – |
-9,309
| Closed | -$581K |
|
1789
Bloomin' Brands
BLMN
$605M
| – | – |
-10,831
| Closed | -$305K |
|
1790
Bumble
BMBL
$697M
| – | – |
-32,369
| Closed | -$477K |
|
1791
Badger Meter
BMI
$5.39B
| – | – |
-2,538
| Closed | -$392K |
|
1792
Bristol-Myers Squibb
BMY
$96B
| – | – |
-31,916
| Closed | -$1.64M |
|
1793
BioNTech
BNTX
$27B
| – | – |
-11,696
| Closed | -$1.23M |
|
1794
Boot Barn
BOOT
$5.58B
| – | – |
-10,419
| Closed | -$800K |
|
1795
Box
BOX
$4.75B
| – | – |
-21,133
| Closed | -$541K |
|
1796
BellRing Brands
BRBR
$4.97B
| – | – |
-4,197
| Closed | -$233K |
|
|
BRKL
1797
DELISTED
Brookline Bancorp
BRKL
| – | – |
-36,318
| Closed | -$396K |
|
1798
Berry Corp
BRY
$249M
| – | – |
-78,402
| Closed | -$551K |
|
1799
Peabody Energy
BTU
$2.33B
| – | – |
-68,747
| Closed | -$1.67M |
|
1800
AB InBev
BUD
$118B
| – | – |
-39,996
| Closed | -$2.58M |
|