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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 2.75% | 143,701 +2,376 | +2% | +$309K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 0.95% | 72,644 -21,703 | -23% | -$1.93M |
|
3
Walmart
WMT
$774B
| $4.75M | 0.7% | 33,476 +19,383 | +138% | +$2.75M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 0.64% | +60,782 | New | +$4.37M |
|
5
Cisco
CSCO
$274B
| $4.36M | 0.64% | 91,475 +24,774 | +37% | +$1.18M |
|
6
Lowe's Companies
LOW
$145B
| $4.1M | 0.6% | 20,576 -9,749 | -32% | -$1.94M |
|
7
Automatic Data Processing
ADP
$123B
| $3.91M | 0.58% | 16,359 -2,222 | -12% | -$531K |
|
8
Costco
COST
$418B
| $3.83M | 0.56% | 8,384 -677 | -7% | -$309K |
|
9
Applied Materials
AMAT
$128B
| $3.62M | 0.53% | 37,139 +27,130 | +271% | +$2.64M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.47% | +17,979 | New | +$3.18M |
|
11
Microchip Technology
MCHP
$35.1B
| $3.1M | 0.46% | 44,083 +34,553 | +363% | +$2.43M |
|
12
Lam Research
LRCX
$127B
| $3.02M | 0.45% | 7,186 +4,009 | +126% | +$1.68M |
|
13
Factset
FDS
$14.1B
| $3.01M | 0.44% | 7,502 +6,223 | +487% | +$2.5M |
|
|
14
L3Harris
LHX
$51.9B
| $2.98M | 0.44% | +14,308 | New | +$2.98M |
|
15
Pfizer
PFE
$141B
| $2.96M | 0.44% | 57,842 +16,519 | +40% | +$846K |
|
|
16
PG&E
PCG
$33.6B
| $2.91M | 0.43% | +179,182 | New | +$2.91M |
|
|
17
CrowdStrike
CRWD
$106B
| $2.89M | 0.43% | +27,417 | New | +$2.89M |
|
18
Procter & Gamble
PG
$368B
| $2.88M | 0.42% | 19,015 -37,047 | -66% | -$5.61M |
|
19
CSX Corp
CSX
$60.6B
| $2.87M | 0.42% | 92,716 -95,140 | -51% | -$2.95M |
|
20
Southwest Airlines
LUV
$17.3B
| $2.87M | 0.42% | 85,243 +1,814 | +2% | +$61.1K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.42% | 33,038 +2,258 | +7% | +$194K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $2.81M | 0.41% | +9,719 | New | +$2.81M |
|
23
Amgen
AMGN
$155B
| $2.79M | 0.41% | +10,633 | New | +$2.79M |
|
24
Goldman Sachs
GS
$226B
| $2.79M | 0.41% | 8,118 -4,273 | -34% | -$1.47M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.71M | 0.4% | 6,642 +5,171 | +352% | +$2.11M |
|