YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$8.05M |
| 4 |
Procter & Gamble
PG
|
$7.08M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.47M |
| 2 |
Amgen
AMGN
|
$5.81M |
| 3 |
ConocoPhillips
COP
|
$5.8M |
| 4 |
Illumina
ILMN
|
$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.4M | 0.34% |
35,567
+16,867
| +90% | +$1.61M |
|
52
Texas Instruments
TXN
$178B
| $3.4M | 0.34% |
+21,965
| New | +$3.4M |
|
53
Celanese
CE
$4.89B
| $3.39M | 0.34% |
37,512
+7,990
| +27% | +$722K |
|
54
Public Storage
PSA
$51.2B
| $3.35M | 0.33% |
11,433
+8,528
| +294% | +$2.5M |
|
55
Rockwell Automation
ROK
$38.1B
| $3.27M | 0.33% |
15,212
+12,690
| +503% | +$2.73M |
|
56
Union Pacific
UNP
$132B
| $3.26M | 0.33% |
16,737
+11,073
| +195% | +$2.16M |
|
57
American Express
AXP
$225B
| $3.25M | 0.33% |
24,122
-12,655
| -34% | -$1.71M |
|
58
PACCAR
PCAR
$50.5B
| $3.25M | 0.32% |
58,187
+50,466
| +654% | +$2.82M |
|
59
Honeywell
HON
$136B
| $3.23M | 0.32% |
+19,320
| New | +$3.23M |
|
60
lululemon athletica
LULU
$23.8B
| $3.2M | 0.32% |
11,455
+3,017
| +36% | +$843K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.32% |
11,903
-18,707
| -61% | -$5M |
|
62
Morgan Stanley
MS
$237B
| $3.15M | 0.32% |
+39,920
| New | +$3.15M |
|
63
Verisk Analytics
VRSK
$37.5B
| $3.11M | 0.31% |
+18,215
| New | +$3.11M |
|
64
Intuit
INTU
$187B
| $3.1M | 0.31% |
8,011
+4,317
| +117% | +$1.67M |
|
65
Tyson Foods
TSN
$20B
| $3.06M | 0.31% |
46,428
+25,078
| +117% | +$1.65M |
|
66
Bank of America
BAC
$371B
| $3.03M | 0.3% |
100,261
-83,195
| -45% | -$2.51M |
|
67
Mastercard
MA
$536B
| $3M | 0.3% |
10,562
-1,037
| -9% | -$295K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $3M | 0.3% |
+33,061
| New | +$3M |
|
69
Adobe
ADBE
$148B
| $2.98M | 0.3% |
10,840
+8,231
| +315% | +$2.27M |
|
70
Charter Communications
CHTR
$35.7B
| $2.98M | 0.3% |
+9,808
| New | +$2.98M |
|
71
Gen Digital
GEN
$18.3B
| $2.98M | 0.3% |
+147,723
| New | +$2.98M |
|
72
Williams-Sonoma
WSM
$23.4B
| $2.93M | 0.29% |
+49,754
| New | +$2.93M |
|
73
Nike
NKE
$110B
| $2.9M | 0.29% |
34,846
-22,800
| -40% | -$1.9M |
|
74
Intercontinental Exchange
ICE
$100B
| $2.87M | 0.29% |
31,816
-19,964
| -39% | -$1.8M |
|
75
Caterpillar
CAT
$194B
| $2.87M | 0.29% |
17,487
-8,964
| -34% | -$1.47M |
|