YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.56%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-32%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-53.19%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
158
Reduced
249
Closed
520
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$3.18M |
| 3 |
L3Harris
LHX
|
$2.98M |
| 4 |
PG&E
PCG
|
$2.91M |
| 5 |
CrowdStrike
CRWD
|
$2.89M |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$7.99M |
| 4 |
Ford
F
|
$6.17M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $2.71M | 0.4% |
16,386
-5,579
| -25% | -$922K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.39% |
98,719
+72,156
| +272% | +$1.95M |
|
28
Casey's General Stores
CASY
$18.5B
| $2.66M | 0.39% |
11,873
+9,559
| +413% | +$2.14M |
|
29
Altria Group
MO
$112B
| $2.63M | 0.39% |
+57,639
| New | +$2.63M |
|
|
30
Comcast
CMCSA
$125B
| $2.61M | 0.38% |
74,512
-228,596
| -75% | -$7.99M |
|
31
MSCI
MSCI
$42.7B
| $2.59M | 0.38% |
5,566
+233
| +4% | +$108K |
|
32
eBay
EBAY
$41.2B
| $2.56M | 0.38% |
61,697
-41,980
| -40% | -$1.74M |
|
33
Arista Networks
ANET
$173B
| $2.55M | 0.38% |
+84,040
| New | +$2.55M |
|
34
Qualcomm
QCOM
$170B
| $2.44M | 0.36% |
22,152
+6,440
| +41% | +$708K |
|
35
Unilever
UL
$158B
| $2.43M | 0.36% |
+48,253
| New | +$2.43M |
|
36
Advanced Drainage Systems
WMS
$11B
| $2.41M | 0.36% |
29,394
+19,838
| +208% | +$1.63M |
|
37
EOG Resources
EOG
$65.8B
| $2.4M | 0.35% |
18,533
-767
| -4% | -$99.3K |
|
38
Corteva
CTVA
$49.2B
| $2.39M | 0.35% |
40,730
+4,323
| +12% | +$254K |
|
39
Blackstone
BX
$131B
| $2.38M | 0.35% |
+32,114
| New | +$2.38M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.35% |
63,596
+49,546
| +353% | +$1.85M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $2.35M | 0.35% |
+25,744
| New | +$2.35M |
|
42
US Bancorp
USB
$75.5B
| $2.34M | 0.35% |
+53,721
| New | +$2.34M |
|
43
Domino's
DPZ
$15.8B
| $2.34M | 0.34% |
6,748
-207
| -3% | -$71.7K |
|
44
Synchrony
SYF
$28.1B
| $2.3M | 0.34% |
70,020
-12,639
| -15% | -$415K |
|
45
Loews
L
$20.1B
| $2.28M | 0.34% |
+39,086
| New | +$2.28M |
|
46
Moderna
MRNA
$9.36B
| $2.17M | 0.32% |
+12,094
| New | +$2.17M |
|
47
Veeva Systems
VEEV
$44.4B
| $2.14M | 0.32% |
+13,279
| New | +$2.14M |
|
48
Sarepta Therapeutics
SRPT
$1.98B
| $2.14M | 0.32% |
+16,493
| New | +$2.14M |
|
49
Harley-Davidson
HOG
$3.57B
| $2.12M | 0.31% |
50,937
+10,516
| +26% | +$437K |
|
50
Exxon Mobil
XOM
$477B
| $2.11M | 0.31% |
19,158
-9,554
| -33% | -$1.05M |
|