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 | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $1.54M | 0.23% |
26,074
+14,094
| +118% | +$832K |
|
102
IQVIA
IQV
$31.4B
| $1.54M | 0.23% |
7,504
-12,890
| -63% | -$2.64M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.53M | 0.23% |
14,769
+10,213
| +224% | +$1.06M |
|
104
VF Corp
VFC
$5.79B
| $1.52M | 0.22% |
55,229
-14,188
| -20% | -$392K |
|
105
Synovus
SNV
$7.14B
| $1.52M | 0.22% |
40,603
+29,638
| +270% | +$1.11M |
|
106
Atkore
ATKR
$1.9B
| $1.52M | 0.22% |
+13,418
| New | +$1.52M |
|
107
Adobe
ADBE
$148B
| $1.5M | 0.22% |
4,462
-6,378
| -59% | -$2.15M |
|
108
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.22% |
+37,959
| New | +$1.49M |
|
109
Genuine Parts
GPC
$19B
| $1.45M | 0.21% |
8,353
-2,088
| -20% | -$362K |
|
110
Marsh & McLennan
MMC
$101B
| $1.45M | 0.21% |
8,733
-15,641
| -64% | -$2.59M |
|
111
Exelixis
EXEL
$9.95B
| $1.43M | 0.21% |
89,389
+4,046
| +5% | +$64.9K |
|
112
Mattel
MAT
$5.87B
| $1.42M | 0.21% |
+79,811
| New | +$1.42M |
|
113
Edwards Lifesciences
EW
$47.7B
| $1.42M | 0.21% |
19,046
-22,190
| -54% | -$1.66M |
|
114
VeriSign
VRSN
$25.6B
| $1.42M | 0.21% |
+6,913
| New | +$1.42M |
|
|
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.21% |
+22,034
| New | +$1.4M |
|
116
Yum China
YUMC
$16.3B
| $1.4M | 0.21% |
+25,567
| New | +$1.4M |
|
117
Capital One
COF
$142B
| $1.39M | 0.2% |
+14,940
| New | +$1.39M |
|
118
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.2% |
17,612
-42,061
| -70% | -$3.31M |
|
119
Home Depot
HD
$406B
| $1.38M | 0.2% |
4,369
+2,654
| +155% | +$838K |
|
120
Haleon
HLN
$44.3B
| $1.38M | 0.2% |
+172,279
| New | +$1.38M |
|
121
BHP
BHP
$142B
| $1.38M | 0.2% |
22,205
-15,162
| -41% | -$941K |
|
122
Datadog
DDOG
$46.2B
| $1.36M | 0.2% |
+18,535
| New | +$1.36M |
|
123
Stellantis
STLA
$26.4B
| $1.36M | 0.2% |
+95,672
| New | +$1.36M |
|
124
Paychex
PAYX
$48.8B
| $1.35M | 0.2% |
11,684
-29,669
| -72% | -$3.43M |
|
125
W.W. Grainger
GWW
$48.7B
| $1.35M | 0.2% |
2,427
-3,162
| -57% | -$1.76M |
|