YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-20.55%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+74%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.36M |
| 3 |
ConocoPhillips
COP
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Marathon Petroleum
MPC
|
$6.49M |
Top Sells
| 1 |
Linde
LIN
|
$7.5M |
| 2 |
Realty Income
O
|
$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
$4.2M |
| 4 |
American Airlines Group
AAL
|
$4.17M |
| 5 |
Dow Inc
DOW
|
$3.63M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $4.14M | 0.54% |
+29,638
| New | +$4.14M |
|
27
Walt Disney
DIS
$211B
| $4.07M | 0.53% |
43,063
+41,083
| +2,075% | +$3.88M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $3.92M | 0.52% |
50,915
+32,009
| +169% | +$2.46M |
|
29
Intuitive Surgical
ISRG
$158B
| $3.85M | 0.51% |
+19,190
| New | +$3.85M |
|
30
Lowe's Companies
LOW
$146B
| $3.85M | 0.51% |
22,023
+5,384
| +32% | +$940K |
|
31
State Street
STT
$32.1B
| $3.79M | 0.5% |
+61,460
| New | +$3.79M |
|
32
Booking.com
BKNG
$181B
| $3.78M | 0.5% |
+2,159
| New | +$3.78M |
|
33
Unilever
UL
$158B
| $3.7M | 0.49% |
+80,762
| New | +$3.7M |
|
34
Mastercard
MA
$536B
| $3.66M | 0.48% |
+11,599
| New | +$3.66M |
|
35
Freeport-McMoran
FCX
$66.3B
| $3.66M | 0.48% |
+124,954
| New | +$3.66M |
|
36
Cognizant
CTSH
$35.1B
| $3.63M | 0.48% |
+53,845
| New | +$3.63M |
|
37
eBay
EBAY
$41.2B
| $3.57M | 0.47% |
85,689
+82,008
| +2,228% | +$3.42M |
|
38
Nutrien
NTR
$27.6B
| $3.57M | 0.47% |
+44,802
| New | +$3.57M |
|
39
Altria Group
MO
$112B
| $3.55M | 0.47% |
84,886
+76,625
| +928% | +$3.2M |
|
40
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.5M | 0.46% |
71,999
+41,829
| +139% | +$2.03M |
|
41
Celanese
CE
$4.89B
| $3.47M | 0.46% |
+29,522
| New | +$3.47M |
|
42
JPMorgan Chase
JPM
$824B
| $3.44M | 0.45% |
30,552
+22,961
| +302% | +$2.59M |
|
43
Royal Caribbean
RCL
$96.4B
| $3.38M | 0.44% |
96,902
+90,674
| +1,456% | +$3.17M |
|
44
Deere & Co
DE
$127B
| $3.36M | 0.44% |
11,223
+7,369
| +191% | +$2.21M |
|
45
Willis Towers Watson
WTW
$31.9B
| $3.34M | 0.44% |
16,941
+12,290
| +264% | +$2.43M |
|
46
Synchrony
SYF
$28.1B
| $3.23M | 0.43% |
117,055
+100,476
| +606% | +$2.78M |
|
47
Bath & Body Works
BBWI
$6.3B
| $3.18M | 0.42% |
+117,959
| New | +$3.18M |
|
48
Newmont
NEM
$82.8B
| $3.1M | 0.41% |
+51,954
| New | +$3.1M |
|
49
Scotiabank
BNS
$78.1B
| $2.98M | 0.39% |
50,328
+44,347
| +741% | +$2.63M |
|
50
Best Buy
BBY
$15.8B
| $2.97M | 0.39% |
45,591
+39,981
| +713% | +$2.61M |
|