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
+$267M
Cap. Flow
% of AUM
26.7%
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 | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.3B
| $2.86M | 0.29% |
+232,042
| New | +$2.86M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $2.85M | 0.29% |
35,429
+12,073
| +52% | +$971K |
|
78
Motorola Solutions
MSI
$79B
| $2.83M | 0.28% |
12,652
+9,331
| +281% | +$2.09M |
|
79
Restaurant Brands International
QSR
$20.5B
| $2.82M | 0.28% |
+52,949
| New | +$2.82M |
|
80
TransUnion
TRU
$16.8B
| $2.81M | 0.28% |
47,265
+39,498
| +509% | +$2.35M |
|
81
Johnson Controls International
JCI
$68.9B
| $2.81M | 0.28% |
57,017
+237
| +0.4% | +$11.7K |
|
82
Intel
INTC
$105B
| $2.77M | 0.28% |
+107,340
| New | +$2.77M |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.75M | 0.27% |
+15,213
| New | +$2.75M |
|
84
W.W. Grainger
GWW
$48.7B
| $2.73M | 0.27% |
5,589
+4,507
| +417% | +$2.2M |
|
85
Avantor
AVTR
$8.74B
| $2.72M | 0.27% |
138,938
+121,337
| +689% | +$2.38M |
|
86
TransDigm Group
TDG
$72B
| $2.72M | 0.27% |
+5,179
| New | +$2.72M |
|
87
Advance Auto Parts
AAP
$3.54B
| $2.72M | 0.27% |
17,368
+12,521
| +258% | +$1.96M |
|
88
Sempra
SRE
$53.7B
| $2.68M | 0.27% |
17,898
+1,711
| +11% | +$257K |
|
89
Cisco
CSCO
$268B
| $2.67M | 0.27% |
66,701
-59,025
| -47% | -$2.36M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.63M | 0.26% |
+40,213
| New | +$2.63M |
|
91
Becton Dickinson
BDX
$54.3B
| $2.63M | 0.26% |
+11,819
| New | +$2.63M |
|
92
Analog Devices
ADI
$120B
| $2.63M | 0.26% |
+18,843
| New | +$2.63M |
|
93
Microsoft
MSFT
$3.76T
| $2.62M | 0.26% |
11,256
-14,769
| -57% | -$3.44M |
|
|
94
Petrobras Class A
PBR.A
$73.4B
| $2.61M | 0.26% |
+235,378
| New | +$2.61M |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $2.6M | 0.26% |
+11,730
| New | +$2.6M |
|
96
Southwest Airlines
LUV
$17B
| $2.57M | 0.26% |
83,429
+58,737
| +238% | +$1.81M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.56M | 0.26% |
70,320
+53,327
| +314% | +$1.94M |
|
98
Li Auto
LI
$24.4B
| $2.53M | 0.25% |
+110,009
| New | +$2.53M |
|
99
TC Energy
TRP
$54.1B
| $2.52M | 0.25% |
62,537
+50,639
| +426% | +$2.04M |
|
100
Exxon Mobil
XOM
$477B
| $2.51M | 0.25% |
28,712
-21,436
| -43% | -$1.87M |
|