YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
+$497M
(+37%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
29.16%
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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $2.61M | 0.14% |
+8,474
| New | +$2.61M |
|
177
Booz Allen Hamilton
BAH
$12.6B
| $2.6M | 0.14% |
16,922
+14,116
| +503% | +$2.17M |
|
178
Sherwin-Williams
SHW
$92.9B
| $2.6M | 0.14% |
+8,714
| New | +$2.6M |
|
179
Alexandria Real Estate Equities
ARE
$14.5B
| $2.6M | 0.14% |
+22,215
| New | +$2.6M |
|
180
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.6M | 0.14% |
+24,321
| New | +$2.6M |
|
181
Datadog
DDOG
$47.5B
| $2.56M | 0.14% |
19,776
+5,800
| +41% | +$752K |
|
182
Johnson Controls International
JCI
$69.5B
| $2.56M | 0.14% |
+38,529
| New | +$2.56M |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.55M | 0.14% |
+60,441
| New | +$2.55M |
|
184
Truist Financial
TFC
$60B
| $2.54M | 0.14% |
65,456
-113,697
| -63% | -$4.42M |
|
185
Matador Resources
MTDR
$6.01B
| $2.54M | 0.14% |
+42,542
| New | +$2.54M |
|
186
MGM Resorts International
MGM
$9.98B
| $2.52M | 0.14% |
56,812
+9,843
| +21% | +$437K |
|
187
Pultegroup
PHM
$27.7B
| $2.52M | 0.14% |
+22,903
| New | +$2.52M |
|
188
Bruker
BRKR
$4.68B
| $2.52M | 0.14% |
+39,514
| New | +$2.52M |
|
189
Seagate
STX
$40B
| $2.52M | 0.14% |
24,407
+11,949
| +96% | +$1.23M |
|
190
United Airlines
UAL
$34.5B
| $2.51M | 0.14% |
51,588
-19,440
| -27% | -$946K |
|
191
Vistra
VST
$63.7B
| $2.51M | 0.14% |
+29,176
| New | +$2.51M |
|
192
Universal Health Services
UHS
$12.1B
| $2.5M | 0.14% |
13,517
+10,658
| +373% | +$1.97M |
|
193
Edison International
EIX
$21B
| $2.49M | 0.14% |
+34,633
| New | +$2.49M |
|
194
Equinor
EQNR
$60.1B
| $2.46M | 0.13% |
86,048
+65,871
| +326% | +$1.88M |
|
195
PPG Industries
PPG
$24.8B
| $2.45M | 0.13% |
19,498
+7,293
| +60% | +$918K |
|
196
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.13% |
+9,506
| New | +$2.45M |
|
197
Mettler-Toledo International
MTD
$26.9B
| $2.45M | 0.13% |
1,754
+642
| +58% | +$897K |
|
198
Gen Digital
GEN
$18.2B
| $2.45M | 0.13% |
98,039
+82,703
| +539% | +$2.07M |
|
199
DuPont de Nemours
DD
$32.6B
| $2.44M | 0.13% |
+30,363
| New | +$2.44M |
|
200
Voya Financial
VOYA
$7.38B
| $2.44M | 0.13% |
+34,261
| New | +$2.44M |
|