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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.56B
| $1.5M | 0.14% |
26,905
+3,456
| +15% | +$192K |
|
202
Caesars Entertainment
CZR
$5.48B
| $1.49M | 0.14% |
+31,799
| New | +$1.49M |
|
203
Petrobras Class A
PBR.A
$72.8B
| $1.48M | 0.14% |
+97,016
| New | +$1.48M |
|
204
Brixmor Property Group
BRX
$8.63B
| $1.47M | 0.14% |
63,312
-20,871
| -25% | -$486K |
|
205
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.14% |
12,120
-20,450
| -63% | -$2.48M |
|
206
Hologic
HOLX
$14.8B
| $1.47M | 0.14% |
20,581
-335
| -2% | -$23.9K |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.47M | 0.14% |
+59,247
| New | +$1.47M |
|
208
Veralto
VLTO
$26.2B
| $1.45M | 0.13% |
+17,585
| New | +$1.45M |
|
209
Norwegian Cruise Line
NCLH
$11.6B
| $1.45M | 0.13% |
+72,149
| New | +$1.45M |
|
210
Amazon
AMZN
$2.48T
| $1.44M | 0.13% |
9,477
+7,124
| +303% | +$1.08M |
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.43M | 0.13% |
+38,037
| New | +$1.43M |
|
212
Dow Inc
DOW
$17.4B
| $1.42M | 0.13% |
+25,925
| New | +$1.42M |
|
213
AvalonBay Communities
AVB
$27.8B
| $1.42M | 0.13% |
+7,584
| New | +$1.42M |
|
214
Duke Energy
DUK
$93.8B
| $1.42M | 0.13% |
+14,630
| New | +$1.42M |
|
215
Vontier
VNT
$6.37B
| $1.41M | 0.13% |
40,929
+34,221
| +510% | +$1.18M |
|
216
McKesson
MCK
$85.5B
| $1.41M | 0.13% |
+3,042
| New | +$1.41M |
|
217
Affiliated Managers Group
AMG
$6.54B
| $1.38M | 0.13% |
9,113
+3,701
| +68% | +$560K |
|
218
Wayfair
W
$11.6B
| $1.37M | 0.13% |
+22,143
| New | +$1.37M |
|
219
Phillips 66
PSX
$53.2B
| $1.36M | 0.13% |
+10,240
| New | +$1.36M |
|
220
Eli Lilly
LLY
$652B
| $1.34M | 0.12% |
+2,298
| New | +$1.34M |
|
221
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.12% |
+46,792
| New | +$1.34M |
|
222
Welltower
WELL
$112B
| $1.33M | 0.12% |
+14,705
| New | +$1.33M |
|
223
Western Union
WU
$2.86B
| $1.32M | 0.12% |
110,863
+98,538
| +799% | +$1.17M |
|
|
ARCH
224
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.12% |
7,942
+6,199
| +356% | +$1.03M |
|
225
CION Investment
CION
$534M
| $1.32M | 0.12% |
116,281
+104,232
| +865% | +$1.18M |
|