YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.82B
(+37%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.24%
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 |
Automatic Data Processing
ADP
|
$6.76M |
| 5 |
General Motors
GM
|
$6.53M |
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 | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $39.3M | 2.15% | +47,946 | New | +$39.3M |
|
|
2
Broadcom
AVGO
$1.4T
| $24.8M | 1.36% | 15,431 +13,938 | +934% | +$22.4M |
|
|
3
Apple
AAPL
$3.45T
| $22M | 1.21% | 104,448 +83,791 | +406% | +$17.6M |
|
|
4
ConocoPhillips
COP
$124B
| $18M | 0.99% | 157,807 +145,943 | +1,230% | +$16.7M |
|
5
Exxon Mobil
XOM
$487B
| $15.5M | 0.85% | 134,649 +97,403 | +262% | +$11.2M |
|
6
Nu Holdings
NU
$71.5B
| $13.3M | 0.73% | 1,029,157 +556,351 | +118% | +$7.17M |
|
|
7
Rivian
RIVN
$16.5B
| $13.1M | 0.72% | +974,013 | New | +$13.1M |
|
8
Cheniere Energy
LNG
$53.1B
| $12.1M | 0.66% | 69,076 +61,897 | +862% | +$10.8M |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.8M | 0.65% | +8,578 | New | +$11.8M |
|
10
Constellation Energy
CEG
$96.2B
| $11.3M | 0.62% | +56,563 | New | +$11.3M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $11.3M | 0.62% | 46,388 +43,545 | +1,532% | +$10.6M |
|
12
UnitedHealth
UNH
$281B
| $10.7M | 0.58% | +20,913 | New | +$10.7M |
|
13
Booking.com
BKNG
$181B
| $9.94M | 0.55% | 2,510 +1,807 | +257% | +$7.16M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $9.89M | 0.54% | 40,904 +37,761 | +1,201% | +$9.13M |
|
15
Wells Fargo
WFC
$263B
| $9.44M | 0.52% | +158,972 | New | +$9.44M |
|
16
Halliburton
HAL
$19.4B
| $9.36M | 0.51% | 277,002 +128,465 | +86% | +$4.34M |
|
17
Moderna
MRNA
$9.37B
| $9.18M | 0.5% | +77,278 | New | +$9.18M |
|
18
Copart
CPRT
$47.2B
| $8.75M | 0.48% | +161,567 | New | +$8.75M |
|
19
Spotify
SPOT
$140B
| $8.67M | 0.48% | 27,631 +24,239 | +715% | +$7.61M |
|
20
Comfort Systems
FIX
$24.8B
| $8.52M | 0.47% | +28,030 | New | +$8.52M |
|
21
Genuine Parts
GPC
$19.4B
| $8.31M | 0.46% | 60,059 +31,144 | +108% | +$4.31M |
|
22
Illumina
ILMN
$15.8B
| $8.28M | 0.45% | 79,279 +67,293 | +561% | +$7.02M |
|
23
CoStar Group
CSGP
$37.9B
| $7.97M | 0.44% | +107,432 | New | +$7.97M |
|
24
Chord Energy
CHRD
$6.29B
| $7.88M | 0.43% | 46,972 +43,240 | +1,159% | +$7.25M |
|
25
Permian Resources
PR
$10B
| $7.58M | 0.42% | 469,271 +380,647 | +430% | +$6.15M |
|