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 | 14.29% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$47.6B
| $1.73M | 0.13% |
13,976
+4,696
| +51% | +$580K |
|
202
Hawaiian Electric Industries
HE
$2.05B
| $1.71M | 0.13% |
151,426
+38,979
| +35% | +$439K |
|
203
Premier
PINC
$2.24B
| $1.7M | 0.13% |
76,922
+55,411
| +258% | +$1.22M |
|
204
Rithm Capital
RITM
$6.63B
| $1.7M | 0.13% |
152,314
+10,764
| +8% | +$120K |
|
205
Molson Coors Class B
TAP
$9.86B
| $1.7M | 0.13% |
25,218
+9,673
| +62% | +$651K |
|
206
Webster Financial
WBS
$10.3B
| $1.68M | 0.13% |
33,134
-12,416
| -27% | -$630K |
|
207
CSX Corp
CSX
$60.5B
| $1.68M | 0.13% |
45,204
-28,041
| -38% | -$1.04M |
|
208
Invesco
IVZ
$9.81B
| $1.68M | 0.13% |
100,999
+28,650
| +40% | +$475K |
|
209
Western Alliance Bancorporation
WAL
$9.86B
| $1.66M | 0.12% |
25,807
-17,095
| -40% | -$1.1M |
|
210
OneMain Financial
OMF
$7.27B
| $1.66M | 0.12% |
32,421
+19,048
| +142% | +$973K |
|
211
Masimo
MASI
$8.08B
| $1.65M | 0.12% |
+11,225
| New | +$1.65M |
|
212
Illumina
ILMN
$15.5B
| $1.65M | 0.12% |
+12,322
| New | +$1.65M |
|
213
XPO
XPO
$15.6B
| $1.63M | 0.12% |
+13,383
| New | +$1.63M |
|
214
ICU Medical
ICUI
$3.22B
| $1.63M | 0.12% |
+15,199
| New | +$1.63M |
|
215
Qorvo
QRVO
$8.5B
| $1.63M | 0.12% |
14,184
-1,726
| -11% | -$198K |
|
216
Salesforce
CRM
$240B
| $1.62M | 0.12% |
+5,370
| New | +$1.62M |
|
217
Algonquin Power & Utilities
AQN
$4.32B
| $1.61M | 0.12% |
255,098
+174,610
| +217% | +$1.1M |
|
218
Alkermes
ALKS
$4.7B
| $1.61M | 0.12% |
+59,410
| New | +$1.61M |
|
219
CNA Financial
CNA
$12.9B
| $1.59M | 0.12% |
35,108
+15,007
| +75% | +$682K |
|
220
Natera
NTRA
$23B
| $1.59M | 0.12% |
17,417
+4,742
| +37% | +$434K |
|
221
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.59M | 0.12% |
44,520
+10,960
| +33% | +$390K |
|
222
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.12% |
26,125
-6,548
| -20% | -$395K |
|
223
Permian Resources
PR
$9.69B
| $1.57M | 0.12% |
88,624
+67,389
| +317% | +$1.19M |
|
224
Sonoco
SON
$4.55B
| $1.56M | 0.12% |
26,973
+17,144
| +174% | +$992K |
|
225
Liberty Energy
LBRT
$1.64B
| $1.56M | 0.12% |
75,064
+25,043
| +50% | +$519K |
|