YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-20.55%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+74%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.36M |
| 3 |
ConocoPhillips
COP
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Marathon Petroleum
MPC
|
$6.49M |
Top Sells
| 1 |
Linde
LIN
|
$7.5M |
| 2 |
Realty Income
O
|
$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
$4.2M |
| 4 |
American Airlines Group
AAL
|
$4.17M |
| 5 |
Dow Inc
DOW
|
$3.63M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $2.92M | 0.38% |
38,990
+35,392
| +984% | +$2.65M |
|
52
Walmart
WMT
$793B
| $2.88M | 0.38% |
71,049
+65,769
| +1,246% | +$2.67M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.38% |
+127,656
| New | +$2.87M |
|
54
Phillips 66
PSX
$52.8B
| $2.85M | 0.37% |
34,789
+1,173
| +3% | +$96.2K |
|
55
Antero Resources
AR
$9.82B
| $2.79M | 0.37% |
+90,899
| New | +$2.79M |
|
56
Broadcom
AVGO
$1.42T
| $2.79M | 0.37% |
+57,350
| New | +$2.79M |
|
57
Wells Fargo
WFC
$258B
| $2.78M | 0.37% |
71,047
-31,804
| -31% | -$1.25M |
|
58
Johnson Controls International
JCI
$68.9B
| $2.72M | 0.36% |
+56,780
| New | +$2.72M |
|
59
NXP Semiconductors
NXPI
$57.5B
| $2.71M | 0.36% |
+18,332
| New | +$2.71M |
|
60
Stryker
SYK
$149B
| $2.67M | 0.35% |
13,443
+12,074
| +882% | +$2.4M |
|
61
Capital One
COF
$142B
| $2.63M | 0.35% |
25,273
+22,114
| +700% | +$2.3M |
|
62
CSX Corp
CSX
$60.2B
| $2.59M | 0.34% |
+88,970
| New | +$2.59M |
|
63
Dover
DOV
$24B
| $2.56M | 0.34% |
+21,098
| New | +$2.56M |
|
64
Fortune Brands Innovations
FBIN
$6.86B
| $2.52M | 0.33% |
49,220
+32,195
| +189% | +$1.65M |
|
65
Accenture
ACN
$158B
| $2.49M | 0.33% |
8,969
+6,753
| +305% | +$1.87M |
|
66
Delta Air Lines
DAL
$40B
| $2.47M | 0.32% |
+85,098
| New | +$2.47M |
|
67
Sempra
SRE
$53.7B
| $2.43M | 0.32% |
+32,374
| New | +$2.43M |
|
68
Paychex
PAYX
$48.8B
| $2.41M | 0.32% |
+21,164
| New | +$2.41M |
|
69
Constellation Brands
STZ
$25.8B
| $2.37M | 0.31% |
+10,184
| New | +$2.37M |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $2.33M | 0.31% |
+17,155
| New | +$2.33M |
|
71
Mercado Libre
MELI
$120B
| $2.32M | 0.3% |
+3,641
| New | +$2.32M |
|
72
lululemon athletica
LULU
$23.8B
| $2.3M | 0.3% |
+8,438
| New | +$2.3M |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.27M | 0.3% |
28,475
+21,824
| +328% | +$1.74M |
|
74
Coterra Energy
CTRA
$18.4B
| $2.26M | 0.3% |
+87,545
| New | +$2.26M |
|
75
TJX Companies
TJX
$155B
| $2.24M | 0.29% |
40,043
+19,931
| +99% | +$1.11M |
|