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 | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.44B
| $1.66M | 0.15% |
5,568
+3,849
| +224% | +$1.14M |
|
177
ICICI Bank
IBN
$113B
| $1.65M | 0.15% |
+69,388
| New | +$1.65M |
|
178
Federated Hermes
FHI
$4.1B
| $1.65M | 0.15% |
48,636
+40,800
| +521% | +$1.38M |
|
179
Baxter International
BAX
$12.5B
| $1.65M | 0.15% |
+42,554
| New | +$1.65M |
|
180
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.15% |
31,916
+18,897
| +145% | +$970K |
|
181
Reliance Steel & Aluminium
RS
$15.7B
| $1.64M | 0.15% |
5,848
-6,937
| -54% | -$1.94M |
|
182
GSK
GSK
$81.5B
| $1.63M | 0.15% |
43,888
-31,038
| -41% | -$1.15M |
|
183
Barclays
BCS
$69.1B
| $1.63M | 0.15% |
206,381
-11,162
| -5% | -$88K |
|
184
United Therapeutics
UTHR
$18.1B
| $1.61M | 0.15% |
7,344
+5,927
| +418% | +$1.3M |
|
185
Marathon Digital Holdings
MARA
$5.63B
| $1.61M | 0.15% |
+68,506
| New | +$1.61M |
|
186
Hawaiian Electric Industries
HE
$2.12B
| $1.6M | 0.15% |
112,447
+65,405
| +139% | +$928K |
|
187
Carlyle Group
CG
$23.1B
| $1.59M | 0.15% |
38,965
+13,884
| +55% | +$565K |
|
188
Li Auto
LI
$24B
| $1.58M | 0.15% |
42,263
-12,764
| -23% | -$478K |
|
189
Tenaris
TS
$18.2B
| $1.58M | 0.15% |
45,322
+30,770
| +211% | +$1.07M |
|
190
Walt Disney
DIS
$212B
| $1.58M | 0.15% |
+17,444
| New | +$1.58M |
|
191
Targa Resources
TRGP
$34.9B
| $1.57M | 0.15% |
+18,117
| New | +$1.57M |
|
192
Curtiss-Wright
CW
$18.1B
| $1.56M | 0.15% |
7,010
-884
| -11% | -$197K |
|
193
Willis Towers Watson
WTW
$32.1B
| $1.56M | 0.15% |
+6,458
| New | +$1.56M |
|
194
Cummins
CMI
$55.1B
| $1.55M | 0.14% |
+6,455
| New | +$1.55M |
|
195
Wendy's
WEN
$1.97B
| $1.53M | 0.14% |
+78,481
| New | +$1.53M |
|
196
Cheniere Energy
LNG
$51.8B
| $1.52M | 0.14% |
+8,912
| New | +$1.52M |
|
197
VinFast Auto
VFS
$7.84B
| $1.52M | 0.14% |
+181,709
| New | +$1.52M |
|
198
Rithm Capital
RITM
$6.69B
| $1.51M | 0.14% |
141,550
+105,698
| +295% | +$1.13M |
|
199
Qualcomm
QCOM
$172B
| $1.51M | 0.14% |
10,452
+6,183
| +145% | +$894K |
|
200
Autoliv
ALV
$9.58B
| $1.5M | 0.14% |
13,593
+5,302
| +64% | +$584K |
|