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
+$356M
Cap. Flow
% of AUM
46.74%
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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.5B
| $2.23M | 0.29% |
7,585
+5,589
| +280% | +$1.64M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $2.22M | 0.29% |
25,073
+15,666
| +167% | +$1.39M |
|
78
Halliburton
HAL
$18.4B
| $2.22M | 0.29% |
+70,675
| New | +$2.22M |
|
79
New York Times
NYT
$9.58B
| $2.21M | 0.29% |
+79,368
| New | +$2.21M |
|
80
Corpay
CPAY
$22.6B
| $2.21M | 0.29% |
+10,494
| New | +$2.21M |
|
81
Applied Materials
AMAT
$124B
| $2.12M | 0.28% |
23,337
+4,871
| +26% | +$443K |
|
82
Home Depot
HD
$406B
| $2.12M | 0.28% |
7,720
-2,554
| -25% | -$700K |
|
83
Ross Stores
ROST
$49.3B
| $2.07M | 0.27% |
29,489
+22,624
| +330% | +$1.59M |
|
84
Ford
F
$46.2B
| $2.07M | 0.27% |
185,704
+175,129
| +1,656% | +$1.95M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.27% |
+18,700
| New | +$2.04M |
|
86
Crown Holdings
CCK
$10.7B
| $2.03M | 0.27% |
+22,042
| New | +$2.03M |
|
87
Vulcan Materials
VMC
$38.1B
| $2.02M | 0.27% |
+14,190
| New | +$2.02M |
|
88
Ulta Beauty
ULTA
$23.8B
| $2.01M | 0.26% |
+5,208
| New | +$2.01M |
|
89
Trade Desk
TTD
$26.3B
| $2.01M | 0.26% |
+47,890
| New | +$2.01M |
|
90
Micron Technology
MU
$133B
| $2.01M | 0.26% |
36,268
+26,335
| +265% | +$1.46M |
|
91
Tetra Tech
TTEK
$9.45B
| $1.98M | 0.26% |
+72,595
| New | +$1.98M |
|
92
Autodesk
ADSK
$67.6B
| $1.96M | 0.26% |
11,403
+8,417
| +282% | +$1.45M |
|
93
EOG Resources
EOG
$65.8B
| $1.95M | 0.26% |
+17,675
| New | +$1.95M |
|
94
Lockheed Martin
LMT
$105B
| $1.95M | 0.26% |
+4,539
| New | +$1.95M |
|
95
Elevance Health
ELV
$72.4B
| $1.87M | 0.25% |
+3,882
| New | +$1.87M |
|
96
Essex Property Trust
ESS
$16.8B
| $1.87M | 0.25% |
+7,160
| New | +$1.87M |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $1.87M | 0.25% |
105,813
+94,083
| +802% | +$1.66M |
|
98
Tyson Foods
TSN
$20B
| $1.84M | 0.24% |
21,350
+12,615
| +144% | +$1.09M |
|
99
KBR
KBR
$6.44B
| $1.83M | 0.24% |
+37,890
| New | +$1.83M |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $1.83M | 0.24% |
+10,230
| New | +$1.83M |
|