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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $2.43M | 0.13% |
+87,935
| New | +$2.43M |
|
202
Trane Technologies
TT
$92.1B
| $2.4M | 0.13% |
+7,297
| New | +$2.4M |
|
203
Qualcomm
QCOM
$172B
| $2.39M | 0.13% |
+12,006
| New | +$2.39M |
|
204
Louisiana-Pacific
LPX
$6.9B
| $2.38M | 0.13% |
+28,963
| New | +$2.38M |
|
205
Hilton Worldwide
HLT
$64B
| $2.38M | 0.13% |
+10,923
| New | +$2.38M |
|
206
Equity Residential
EQR
$25.5B
| $2.37M | 0.13% |
+34,212
| New | +$2.37M |
|
207
Ametek
AME
$43.3B
| $2.37M | 0.13% |
+14,201
| New | +$2.37M |
|
208
VICI Properties
VICI
$35.8B
| $2.34M | 0.13% |
81,716
+60,302
| +282% | +$1.73M |
|
209
Toronto Dominion Bank
TD
$127B
| $2.33M | 0.13% |
42,414
+16,289
| +62% | +$895K |
|
210
TransDigm Group
TDG
$71.6B
| $2.33M | 0.13% |
+1,821
| New | +$2.33M |
|
211
Apellis Pharmaceuticals
APLS
$3.55B
| $2.32M | 0.13% |
+60,522
| New | +$2.32M |
|
212
Bentley Systems
BSY
$16.3B
| $2.31M | 0.13% |
+46,833
| New | +$2.31M |
|
213
Incyte
INCY
$16.9B
| $2.31M | 0.13% |
38,104
+12,607
| +49% | +$764K |
|
214
Xcel Energy
XEL
$43B
| $2.3M | 0.13% |
+43,085
| New | +$2.3M |
|
215
Kite Realty
KRG
$5.11B
| $2.28M | 0.13% |
101,994
+31,178
| +44% | +$698K |
|
216
First Industrial Realty Trust
FR
$6.92B
| $2.27M | 0.12% |
47,755
+29,912
| +168% | +$1.42M |
|
217
Markel Group
MKL
$24.2B
| $2.26M | 0.12% |
+1,436
| New | +$2.26M |
|
218
IDEX
IEX
$12.4B
| $2.26M | 0.12% |
+11,208
| New | +$2.26M |
|
219
Barclays
BCS
$69.1B
| $2.25M | 0.12% |
210,149
-424,118
| -67% | -$4.54M |
|
220
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.23M | 0.12% |
+26,059
| New | +$2.23M |
|
221
Dropbox
DBX
$8.06B
| $2.21M | 0.12% |
+98,478
| New | +$2.21M |
|
222
Marsh & McLennan
MMC
$100B
| $2.2M | 0.12% |
10,440
+5,365
| +106% | +$1.13M |
|
223
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.12% |
+31,041
| New | +$2.2M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $2.2M | 0.12% |
+4,683
| New | +$2.2M |
|
225
Hewlett Packard
HPE
$31B
| $2.18M | 0.12% |
+102,794
| New | +$2.18M |
|