YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+4.11%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+9.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
719
Increased
240
Reduced
255
Closed
635
Top Buys
| 1 |
Union Pacific
UNP
|
$6.12M |
| 2 |
Rivian
RIVN
|
$5.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.54M |
| 4 |
FedEx
FDX
|
$5.11M |
| 5 |
Moody's
MCO
|
$5.07M |
Top Sells
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
United Parcel Service
UPS
|
$4.82M |
| 3 |
Yum! Brands
YUM
|
$4.38M |
| 4 |
ConocoPhillips
COP
|
$4.01M |
| 5 |
Comcast
CMCSA
|
$3.92M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $3.02M | 0.32% |
30,166
+2,973
| +11% | +$298K |
|
52
Occidental Petroleum
OXY
$45.6B
| $3.02M | 0.32% |
51,341
+10,871
| +27% | +$639K |
|
53
JPMorgan Chase
JPM
$824B
| $3M | 0.32% |
+20,639
| New | +$3M |
|
54
Omnicom Group
OMC
$15B
| $3M | 0.32% |
+31,520
| New | +$3M |
|
55
XPeng
XPEV
$19.3B
| $2.95M | 0.31% |
219,458
-112,176
| -34% | -$1.51M |
|
56
Costco
COST
$421B
| $2.91M | 0.31% |
+5,397
| New | +$2.91M |
|
57
Charles Schwab
SCHW
$175B
| $2.9M | 0.31% |
51,243
-7,297
| -12% | -$414K |
|
58
UnitedHealth
UNH
$279B
| $2.9M | 0.31% |
+6,031
| New | +$2.9M |
|
59
Motorola Solutions
MSI
$79B
| $2.9M | 0.31% |
+9,876
| New | +$2.9M |
|
60
Fox Class A
FOXA
$26.8B
| $2.86M | 0.3% |
+83,979
| New | +$2.86M |
|
61
Marsh & McLennan
MMC
$101B
| $2.84M | 0.3% |
15,089
+3,129
| +26% | +$589K |
|
62
DoorDash
DASH
$106B
| $2.83M | 0.3% |
37,081
-29,286
| -44% | -$2.24M |
|
63
Constellation Energy
CEG
$96.4B
| $2.75M | 0.29% |
29,985
+20,766
| +225% | +$1.9M |
|
64
Synopsys
SNPS
$110B
| $2.74M | 0.29% |
6,291
+5,247
| +503% | +$2.28M |
|
65
Ecolab
ECL
$77.5B
| $2.73M | 0.29% |
14,614
+3,836
| +36% | +$716K |
|
66
Waste Management
WM
$90.4B
| $2.71M | 0.29% |
+15,622
| New | +$2.71M |
|
67
PG&E
PCG
$33.7B
| $2.69M | 0.28% |
155,736
+6,608
| +4% | +$114K |
|
68
AstraZeneca
AZN
$255B
| $2.67M | 0.28% |
+37,268
| New | +$2.67M |
|
69
Goldman Sachs
GS
$221B
| $2.67M | 0.28% |
+8,269
| New | +$2.67M |
|
70
NIO
NIO
$14.2B
| $2.62M | 0.28% |
270,219
-44,748
| -14% | -$434K |
|
71
Federated Hermes
FHI
$4.08B
| $2.6M | 0.28% |
+72,605
| New | +$2.6M |
|
72
Williams-Sonoma
WSM
$23.4B
| $2.59M | 0.27% |
20,736
+17,453
| +532% | +$2.18M |
|
73
PPG Industries
PPG
$24.6B
| $2.58M | 0.27% |
17,424
+4,616
| +36% | +$685K |
|
74
Honeywell
HON
$136B
| $2.57M | 0.27% |
12,377
-2,294
| -16% | -$476K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.27% |
+110,669
| New | +$2.55M |
|