YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+4.11%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+9.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
719
Increased
240
Reduced
255
Closed
635
Top Buys
| 1 |
Union Pacific
UNP
|
$6.12M |
| 2 |
Rivian
RIVN
|
$5.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.54M |
| 4 |
FedEx
FDX
|
$5.11M |
| 5 |
Moody's
MCO
|
$5.07M |
Top Sells
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
United Parcel Service
UPS
|
$4.82M |
| 3 |
Yum! Brands
YUM
|
$4.38M |
| 4 |
ConocoPhillips
COP
|
$4.01M |
| 5 |
Comcast
CMCSA
|
$3.92M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.8M | 0.4% |
+132,338
| New | +$3.8M |
|
27
Carrier Global
CARR
$53.2B
| $3.7M | 0.39% |
74,445
+45,437
| +157% | +$2.26M |
|
28
Xylem
XYL
$34B
| $3.7M | 0.39% |
32,839
+19,608
| +148% | +$2.21M |
|
29
American Airlines Group
AAL
$8.87B
| $3.66M | 0.39% |
203,811
+113,288
| +125% | +$2.03M |
|
30
Vistra
VST
$63.7B
| $3.57M | 0.38% |
136,171
+56,461
| +71% | +$1.48M |
|
31
Valero Energy
VLO
$48.3B
| $3.54M | 0.37% |
30,216
-8,374
| -22% | -$982K |
|
32
MarketAxess Holdings
MKTX
$6.78B
| $3.53M | 0.37% |
+13,507
| New | +$3.53M |
|
33
Fiserv
FI
$74.3B
| $3.51M | 0.37% |
+27,813
| New | +$3.51M |
|
34
Visa
V
$681B
| $3.5M | 0.37% |
+14,721
| New | +$3.5M |
|
|
35
ConocoPhillips
COP
$118B
| $3.48M | 0.37% |
33,610
-38,708
| -54% | -$4.01M |
|
36
Tenaris
TS
$18.2B
| $3.43M | 0.36% |
+114,532
| New | +$3.43M |
|
37
Cheniere Energy
LNG
$52.6B
| $3.39M | 0.36% |
22,270
+19,235
| +634% | +$2.93M |
|
38
Verisk Analytics
VRSK
$37.5B
| $3.37M | 0.36% |
14,911
+11,010
| +282% | +$2.49M |
|
39
Charter Communications
CHTR
$35.7B
| $3.35M | 0.35% |
9,132
+7,275
| +392% | +$2.67M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $3.3M | 0.35% |
+35,224
| New | +$3.3M |
|
41
Wells Fargo
WFC
$258B
| $3.24M | 0.34% |
75,872
+25,140
| +50% | +$1.07M |
|
42
Lowe's Companies
LOW
$146B
| $3.23M | 0.34% |
14,297
+5,303
| +59% | +$1.2M |
|
43
AutoZone
AZO
$70.1B
| $3.22M | 0.34% |
+1,293
| New | +$3.22M |
|
44
Carnival Corp
CCL
$42.5B
| $3.2M | 0.34% |
170,126
+51,881
| +44% | +$977K |
|
45
HCA Healthcare
HCA
$95.4B
| $3.19M | 0.34% |
10,515
+908
| +9% | +$276K |
|
46
Darden Restaurants
DRI
$24.3B
| $3.13M | 0.33% |
18,758
-6,549
| -26% | -$1.09M |
|
47
CRH
CRH
$75.1B
| $3.07M | 0.32% |
55,109
+50,262
| +1,037% | +$2.8M |
|
48
Exxon Mobil
XOM
$477B
| $3.05M | 0.32% |
+28,420
| New | +$3.05M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.05M | 0.32% |
5,841
+4,335
| +288% | +$2.26M |
|
50
Booking.com
BKNG
$181B
| $3.04M | 0.32% |
+1,127
| New | +$3.04M |
|