YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
220
Reduced
206
Closed
574
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Motorola Solutions
MSI
|
$7.95M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Illinois Tool Works
ITW
|
$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Kenvue
KVUE
|
$8.72M |
| 3 |
RTX Corp
RTX
|
$7.61M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $4.39M | 0.41% |
+9,678
| New | +$4.39M |
|
27
T-Mobile US
TMUS
$284B
| $4.32M | 0.4% |
26,917
+4,069
| +18% | +$652K |
|
28
Carrier Global
CARR
$53.2B
| $4.31M | 0.4% |
74,956
+65,678
| +708% | +$3.77M |
|
29
Starbucks
SBUX
$99.2B
| $4.23M | 0.39% |
+44,049
| New | +$4.23M |
|
30
United Microelectronic
UMC
$16.7B
| $4.18M | 0.39% |
+493,648
| New | +$4.18M |
|
31
Wells Fargo
WFC
$258B
| $4.12M | 0.38% |
83,706
-16,667
| -17% | -$820K |
|
32
HSBC
HSBC
$224B
| $4.12M | 0.38% |
+101,536
| New | +$4.12M |
|
33
JPMorgan Chase
JPM
$824B
| $4.04M | 0.38% |
23,760
+10,081
| +74% | +$1.71M |
|
34
Valero Energy
VLO
$48.3B
| $4.03M | 0.38% |
31,020
+25,828
| +497% | +$3.36M |
|
35
Western Digital
WDC
$29.8B
| $4.03M | 0.38% |
+76,987
| New | +$4.03M |
|
36
State Street
STT
$32.1B
| $3.87M | 0.36% |
49,949
+35,840
| +254% | +$2.78M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.35% |
7
-2
| -22% | -$1.09M |
|
38
Unity
U
$16.5B
| $3.74M | 0.35% |
+91,481
| New | +$3.74M |
|
39
Steel Dynamics
STLD
$19.1B
| $3.68M | 0.34% |
31,138
+17,139
| +122% | +$2.02M |
|
40
Altria Group
MO
$112B
| $3.63M | 0.34% |
+89,931
| New | +$3.63M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $3.61M | 0.34% |
149,306
+124,612
| +505% | +$3.01M |
|
42
First Horizon
FHN
$11.4B
| $3.58M | 0.33% |
+253,105
| New | +$3.58M |
|
43
Phinia Inc
PHIN
$2.25B
| $3.48M | 0.32% |
+114,837
| New | +$3.48M |
|
44
Deckers Outdoor
DECK
$18.3B
| $3.35M | 0.31% |
5,018
+2,782
| +124% | +$1.86M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.31% |
+8,117
| New | +$3.32M |
|
46
Vertiv
VRT
$48B
| $3.3M | 0.31% |
68,695
+32,568
| +90% | +$1.56M |
|
47
Linde
LIN
$221B
| $3.21M | 0.3% |
7,822
+1,836
| +31% | +$754K |
|
48
Dell
DELL
$83.9B
| $3.17M | 0.3% |
+41,458
| New | +$3.17M |
|
49
PayPal
PYPL
$66.5B
| $3.13M | 0.29% |
+50,934
| New | +$3.13M |
|
50
Carvana
CVNA
$50B
| $3.11M | 0.29% |
+58,815
| New | +$3.11M |
|