YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+24%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
$13M |
| 2 |
RTX Corp
RTX
|
$8.08M |
| 3 |
Whirlpool
WHR
|
$7.89M |
| 4 |
3M
MMM
|
$7.34M |
| 5 |
Illinois Tool Works
ITW
|
$7.26M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Motorola Solutions
MSI
|
$7.95M |
| 5 |
Apple
AAPL
|
$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $5.5M | 0.41% |
145,883
+113,299
| +348% | +$4.27M |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $5.45M | 0.41% |
63,428
+8,347
| +15% | +$718K |
|
28
Hologic
HOLX
$14.7B
| $5.22M | 0.39% |
66,910
+46,329
| +225% | +$3.61M |
|
29
Otis Worldwide
OTIS
$33.6B
| $5.21M | 0.39% |
52,515
+20,597
| +65% | +$2.04M |
|
30
Lockheed Martin
LMT
$105B
| $5.08M | 0.38% |
11,173
+1,495
| +15% | +$680K |
|
31
Allstate
ALL
$53.9B
| $5.03M | 0.38% |
+29,046
| New | +$5.03M |
|
32
Snowflake
SNOW
$76.5B
| $5.01M | 0.38% |
+31,026
| New | +$5.01M |
|
33
HSBC
HSBC
$224B
| $4.97M | 0.37% |
126,324
+24,788
| +24% | +$976K |
|
34
KeyCorp
KEY
$20.8B
| $4.89M | 0.37% |
309,345
+123,545
| +66% | +$1.95M |
|
35
General Mills
GIS
$26.6B
| $4.86M | 0.37% |
69,398
+23,005
| +50% | +$1.61M |
|
36
Occidental Petroleum
OXY
$45.6B
| $4.85M | 0.37% |
74,608
+58,295
| +357% | +$3.79M |
|
37
Equinix
EQIX
$74.6B
| $4.82M | 0.36% |
+5,846
| New | +$4.82M |
|
38
Devon Energy
DVN
$22.3B
| $4.79M | 0.36% |
95,446
+76,226
| +397% | +$3.83M |
|
39
PepsiCo
PEP
$203B
| $4.64M | 0.35% |
+26,506
| New | +$4.64M |
|
40
Paycom
PAYC
$12.5B
| $4.64M | 0.35% |
+23,303
| New | +$4.64M |
|
41
Ford
F
$46.2B
| $4.58M | 0.35% |
+344,789
| New | +$4.58M |
|
42
Mercado Libre
MELI
$120B
| $4.57M | 0.34% |
3,022
+1,587
| +111% | +$2.4M |
|
43
First Citizens BancShares
FCNCA
$25.7B
| $4.5M | 0.34% |
+2,753
| New | +$4.5M |
|
44
Genuine Parts
GPC
$19B
| $4.48M | 0.34% |
+28,915
| New | +$4.48M |
|
45
Advanced Micro Devices
AMD
$263B
| $4.42M | 0.33% |
+24,498
| New | +$4.42M |
|
46
Shell
SHEL
$211B
| $4.41M | 0.33% |
65,787
+56,414
| +602% | +$3.78M |
|
47
Ameriprise Financial
AMP
$47.8B
| $4.4M | 0.33% |
10,045
+8,936
| +806% | +$3.92M |
|
48
Exxon Mobil
XOM
$477B
| $4.33M | 0.33% |
37,246
+26,418
| +244% | +$3.07M |
|
49
Li Auto
LI
$24.4B
| $4.28M | 0.32% |
141,362
+99,099
| +234% | +$3M |
|
50
Northrop Grumman
NOC
$83.2B
| $4.24M | 0.32% |
8,852
+7,355
| +491% | +$3.52M |
|