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
+$357M
Cap. Flow
% of AUM
46.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 1.93% | 107,400 +104,951 | +4,285% | +$14.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 1.1% | +30,610 | New | +$8.36M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $8.19M | 1.08% | 99,665 +79,005 | +382% | +$6.49M |
|
|
4
ConocoPhillips
COP
$124B
| $7.05M | 0.93% | +78,457 | New | +$7.05M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.68M | 0.88% | +26,025 | New | +$6.68M |
|
6
HCA Healthcare
HCA
$94.5B
| $6.38M | 0.84% | +37,935 | New | +$6.38M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 0.79% | 2,753 +2,386 | +650% | +$5.22M |
|
8
Nike
NKE
$114B
| $5.89M | 0.77% | +57,646 | New | +$5.89M |
|
9
Amgen
AMGN
$155B
| $5.81M | 0.76% | 23,889 +17,080 | +251% | +$4.16M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 0.76% | 35,644 +31,770 | +820% | +$5.12M |
|
11
Hilton Worldwide
HLT
$64.9B
| $5.74M | 0.75% | 51,472 +44,401 | +628% | +$4.95M |
|
12
Bank of America
BAC
$376B
| $5.71M | 0.75% | 183,456 +95,107 | +108% | +$2.96M |
|
13
Target
TGT
$43.6B
| $5.69M | 0.75% | 40,286 +33,041 | +456% | +$4.67M |
|
14
Illumina
ILMN
$15.8B
| $5.4M | 0.71% | +29,280 | New | +$5.4M |
|
15
Cisco
CSCO
$274B
| $5.36M | 0.7% | +125,726 | New | +$5.36M |
|
16
American Express
AXP
$231B
| $5.1M | 0.67% | 36,777 +33,655 | +1,078% | +$4.67M |
|
17
Valero Energy
VLO
$47.2B
| $5.03M | 0.66% | +47,349 | New | +$5.03M |
|
18
Intercontinental Exchange
ICE
$101B
| $4.87M | 0.64% | +51,780 | New | +$4.87M |
|
19
Caterpillar
CAT
$196B
| $4.73M | 0.62% | +26,451 | New | +$4.73M |
|
20
BioNTech
BNTX
$24B
| $4.59M | 0.6% | +30,800 | New | +$4.59M |
|
21
Expedia Group
EXPE
$26.6B
| $4.48M | 0.59% | +47,278 | New | +$4.48M |
|
22
Marvell Technology
MRVL
$54.2B
| $4.44M | 0.58% | +101,886 | New | +$4.44M |
|
23
Nucor
NUE
$34.1B
| $4.37M | 0.57% | +41,866 | New | +$4.37M |
|
24
Exxon Mobil
XOM
$487B
| $4.3M | 0.56% | +50,148 | New | +$4.3M |
|
25
Schlumberger
SLB
$55B
| $4.18M | 0.55% | +116,842 | New | +$4.18M |
|