YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+21.76%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Alibaba
BABA
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$2.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $419K | 0.18% |
+4,320
| New | +$419K |
|
202
Dick's Sporting Goods
DKS
$17.7B
| $419K | 0.18% |
+7,426
| New | +$419K |
|
203
Arch Capital
ACGL
$34.1B
| $418K | 0.18% |
+11,750
| New | +$418K |
|
204
Rockwell Automation
ROK
$38.2B
| $418K | 0.18% |
+1,678
| New | +$418K |
|
205
Snowflake
SNOW
$75.3B
| $417K | 0.18% |
+1,387
| New | +$417K |
|
206
Royal Caribbean
RCL
$95.7B
| $415K | 0.17% |
+5,622
| New | +$415K |
|
|
WWE
207
DELISTED
World Wrestling Entertainment
WWE
| $414K | 0.17% |
+8,564
| New | +$414K |
|
208
GE Aerospace
GE
$296B
| $413K | 0.17% |
+7,730
| New | +$413K |
|
209
Royal Gold
RGLD
$12.2B
| $413K | 0.17% |
+3,821
| New | +$413K |
|
210
Heron Therapeutics
HRTX
$201M
| $412K | 0.17% |
+19,351
| New | +$412K |
|
211
APi Group
APG
$14.5B
| $411K | 0.17% |
+34,559
| New | +$411K |
|
212
LivePerson
LPSN
$89.9M
| $411K | 0.17% |
+6,670
| New | +$411K |
|
213
Conagra Brands
CAG
$9.23B
| $409K | 0.17% |
+11,314
| New | +$409K |
|
214
Northern Trust
NTRS
$24.3B
| $404K | 0.17% |
+4,397
| New | +$404K |
|
215
IBM
IBM
$232B
| $401K | 0.17% |
+3,375
| New | +$401K |
|
216
IPG Photonics
IPGP
$3.56B
| $401K | 0.17% |
+1,787
| New | +$401K |
|
217
Middleby
MIDD
$7.32B
| $400K | 0.17% |
+3,100
| New | +$400K |
|
218
Equifax
EFX
$30.8B
| $399K | 0.17% |
+2,086
| New | +$399K |
|
219
Abbott
ABT
$231B
| $399K | 0.17% |
+3,680
| New | +$399K |
|
220
PACCAR
PCAR
$52B
| $398K | 0.17% |
+6,951
| New | +$398K |
|
221
Tenable Holdings
TENB
$3.76B
| $397K | 0.17% |
+7,614
| New | +$397K |
|
222
Essex Property Trust
ESS
$17.3B
| $395K | 0.17% |
+1,658
| New | +$395K |
|
223
Builders FirstSource
BLDR
$16.5B
| $394K | 0.17% |
+9,311
| New | +$394K |
|
224
Toronto Dominion Bank
TD
$127B
| $394K | 0.17% |
+6,975
| New | +$394K |
|
225
Saic
SAIC
$4.83B
| $392K | 0.17% |
+4,156
| New | +$392K |
|