YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+4.46%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,670
New
726
Increased
225
Reduced
182
Closed
537
Top Buys
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
ConocoPhillips
COP
|
$7.17M |
| 3 |
Valero Energy
VLO
|
$4.97M |
| 4 |
T-Mobile US
TMUS
|
$4.39M |
| 5 |
Yum! Brands
YUM
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
Automatic Data Processing
ADP
|
$3.91M |
| 5 |
Costco
COST
|
$3.83M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $3.4M | 0.4% |
+20,636
| New | +$3.4M |
|
27
Walmart
WMT
$805B
| $3.34M | 0.39% |
67,956
-32,472
| -32% | -$1.6M |
|
28
NIO
NIO
$13.8B
| $3.31M | 0.38% |
314,967
+129,135
| +69% | +$1.36M |
|
29
Illinois Tool Works
ITW
$77.4B
| $3.28M | 0.38% |
+13,493
| New | +$3.28M |
|
30
Roper Technologies
ROP
$56.7B
| $3.26M | 0.38% |
+7,392
| New | +$3.26M |
|
31
State Street
STT
$32.4B
| $3.23M | 0.38% |
42,707
+37,803
| +771% | +$2.86M |
|
32
Edison International
EIX
$21B
| $3.2M | 0.37% |
45,388
+31,070
| +217% | +$2.19M |
|
33
GSK
GSK
$79.8B
| $3.17M | 0.37% |
88,990
+52,456
| +144% | +$1.87M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.14M | 0.36% |
+53,022
| New | +$3.14M |
|
35
KLA
KLAC
$115B
| $3.08M | 0.36% |
7,715
+5,822
| +308% | +$2.32M |
|
36
S&P Global
SPGI
$165B
| $3.08M | 0.36% |
8,924
+3,543
| +66% | +$1.22M |
|
37
Charles Schwab
SCHW
$177B
| $3.07M | 0.36% |
58,540
+51,999
| +795% | +$2.72M |
|
38
Centene
CNC
$14.1B
| $3.03M | 0.35% |
+47,882
| New | +$3.03M |
|
39
United Rentals
URI
$62.1B
| $2.98M | 0.35% |
+7,533
| New | +$2.98M |
|
40
Bio-Techne
TECH
$8.23B
| $2.93M | 0.34% |
39,434
+31,631
| +405% | +$2.35M |
|
41
Willis Towers Watson
WTW
$32.2B
| $2.91M | 0.34% |
+12,538
| New | +$2.91M |
|
42
Otis Worldwide
OTIS
$33.9B
| $2.9M | 0.34% |
+34,396
| New | +$2.9M |
|
43
Cadence Design Systems
CDNS
$95.2B
| $2.86M | 0.33% |
13,637
+5,783
| +74% | +$1.21M |
|
44
3M
MMM
$82.8B
| $2.86M | 0.33% |
32,523
+23,187
| +248% | +$2.04M |
|
45
Ericsson
ERIC
$26.5B
| $2.84M | 0.33% |
485,930
+221,406
| +84% | +$1.3M |
|
46
Rio Tinto
RIO
$101B
| $2.82M | 0.33% |
+41,146
| New | +$2.82M |
|
47
CVS Health
CVS
$93.5B
| $2.81M | 0.33% |
37,863
+16,792
| +80% | +$1.25M |
|
48
Honeywell
HON
$137B
| $2.8M | 0.33% |
14,671
+13,122
| +847% | +$2.51M |
|
49
Lockheed Martin
LMT
$107B
| $2.65M | 0.31% |
5,612
+4,021
| +253% | +$1.9M |
|
50
Li Auto
LI
$24.3B
| $2.64M | 0.31% |
+105,805
| New | +$2.64M |
|