YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.56%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-32%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-53.19%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
158
Reduced
249
Closed
520
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$3.18M |
| 3 |
L3Harris
LHX
|
$2.98M |
| 4 |
PG&E
PCG
|
$2.91M |
| 5 |
CrowdStrike
CRWD
|
$2.89M |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$7.99M |
| 4 |
Ford
F
|
$6.17M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $2.09M | 0.31% |
+18,490
| New | +$2.09M |
|
52
SolarEdge
SEDG
$1.97B
| $2.08M | 0.31% |
7,338
+1,837
| +33% | +$520K |
|
53
Synopsys
SNPS
$110B
| $2.08M | 0.31% |
6,508
+3,783
| +139% | +$1.21M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $2.07M | 0.31% |
22,315
-13,114
| -37% | -$1.22M |
|
55
DocuSign
DOCU
$15.3B
| $2.06M | 0.3% |
+37,231
| New | +$2.06M |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $2.03M | 0.3% |
30,864
-342
| -1% | -$22.5K |
|
57
CVS Health
CVS
$93B
| $1.96M | 0.29% |
21,071
+12,480
| +145% | +$1.16M |
|
58
Marathon Petroleum
MPC
$54.4B
| $1.96M | 0.29% |
16,820
+12,542
| +293% | +$1.46M |
|
59
Steel Dynamics
STLD
$19.1B
| $1.96M | 0.29% |
20,032
+10,232
| +104% | +$1,000K |
|
60
Masco
MAS
$15.1B
| $1.94M | 0.29% |
+41,655
| New | +$1.94M |
|
61
PACCAR
PCAR
$50.5B
| $1.91M | 0.28% |
28,943
-29,244
| -50% | -$1.93M |
|
62
Linde
LIN
$221B
| $1.89M | 0.28% |
5,808
+2,503
| +76% | +$816K |
|
63
Airbnb
ABNB
$76.5B
| $1.88M | 0.28% |
+22,035
| New | +$1.88M |
|
64
Accenture
ACN
$158B
| $1.85M | 0.27% |
6,915
+556
| +9% | +$148K |
|
65
NIO
NIO
$14.2B
| $1.81M | 0.27% |
+185,832
| New | +$1.81M |
|
66
CDW
CDW
$21.4B
| $1.81M | 0.27% |
10,117
+6,046
| +149% | +$1.08M |
|
67
Intuit
INTU
$187B
| $1.81M | 0.27% |
4,638
-3,373
| -42% | -$1.31M |
|
68
S&P Global
SPGI
$165B
| $1.8M | 0.27% |
5,381
-12,387
| -70% | -$4.15M |
|
69
Sherwin-Williams
SHW
$90.5B
| $1.8M | 0.26% |
7,565
+1,052
| +16% | +$250K |
|
70
Petrobras Class A
PBR.A
$73.4B
| $1.79M | 0.26% |
192,230
-43,148
| -18% | -$401K |
|
71
Intuitive Surgical
ISRG
$158B
| $1.78M | 0.26% |
6,718
+5,553
| +477% | +$1.47M |
|
72
Ally Financial
ALLY
$12.6B
| $1.77M | 0.26% |
+72,240
| New | +$1.77M |
|
73
Biogen
BIIB
$20.5B
| $1.75M | 0.26% |
6,302
+3,458
| +122% | +$958K |
|
74
NVIDIA
NVDA
$4.15T
| $1.74M | 0.26% |
+119,290
| New | +$1.74M |
|
75
Hilton Worldwide
HLT
$64.7B
| $1.73M | 0.26% |
13,692
-6,790
| -33% | -$858K |
|