YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+4.46%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+27%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,670
New
726
Increased
225
Reduced
182
Closed
537
Top Buys
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
ConocoPhillips
COP
|
$7.17M |
| 3 |
Valero Energy
VLO
|
$4.97M |
| 4 |
T-Mobile US
TMUS
|
$4.39M |
| 5 |
Yum! Brands
YUM
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
Automatic Data Processing
ADP
|
$3.91M |
| 5 |
Costco
COST
|
$3.83M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $7.75M | 0.9% | +30,314 | New | +$7.75M |
|
|
2
ConocoPhillips
COP
$124B
| $7.17M | 0.83% | +72,318 | New | +$7.17M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 0.76% | 62,527 -10,117 | -14% | -$1.05M |
|
|
4
Valero Energy
VLO
$47.2B
| $5.39M | 0.63% | 38,590 +35,579 | +1,182% | +$4.97M |
|
5
Comcast
CMCSA
$125B
| $5.09M | 0.59% | 134,178 +59,666 | +80% | +$2.26M |
|
6
United Parcel Service
UPS
$74.1B
| $4.82M | 0.56% | 24,866 +15,833 | +175% | +$3.07M |
|
|
7
T-Mobile US
TMUS
$284B
| $4.39M | 0.51% | +30,330 | New | +$4.39M |
|
|
8
Yum! Brands
YUM
$40.8B
| $4.38M | 0.51% | +33,124 | New | +$4.38M |
|
9
Phillips 66
PSX
$54B
| $4.37M | 0.51% | +43,072 | New | +$4.37M |
|
10
HP
HPQ
$26.7B
| $4.33M | 0.5% | +147,611 | New | +$4.33M |
|
11
DoorDash
DASH
$105B
| $4.22M | 0.49% | +66,367 | New | +$4.22M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $4.01M | 0.47% | +107,662 | New | +$4.01M |
|
13
Darden Restaurants
DRI
$24.1B
| $3.93M | 0.46% | +25,307 | New | +$3.93M |
|
14
DuPont de Nemours
DD
$32.2B
| $3.79M | 0.44% | +52,748 | New | +$3.79M |
|
15
AB InBev
BUD
$122B
| $3.73M | 0.43% | +55,940 | New | +$3.73M |
|
16
Republic Services
RSG
$73B
| $3.72M | 0.43% | +27,475 | New | +$3.72M |
|
17
XPeng
XPEV
$20B
| $3.68M | 0.43% | +331,634 | New | +$3.68M |
|
18
ICICI Bank
IBN
$113B
| $3.67M | 0.43% | +169,905 | New | +$3.67M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $3.64M | 0.42% | +103,230 | New | +$3.64M |
|
20
Unilever
UL
$155B
| $3.6M | 0.42% | 69,300 +21,047 | +44% | +$1.09M |
|
21
Nike
NKE
$114B
| $3.59M | 0.42% | +29,282 | New | +$3.59M |
|
22
lululemon athletica
LULU
$24.2B
| $3.5M | 0.41% | 9,600 +8,877 | +1,228% | +$3.23M |
|
23
United Airlines
UAL
$34B
| $3.44M | 0.4% | 77,805 +55,270 | +245% | +$2.45M |
|
24
Unity
U
$16.7B
| $3.43M | 0.4% | +105,643 | New | +$3.43M |
|
25
Veeva Systems
VEEV
$44B
| $3.42M | 0.4% | 18,623 +5,344 | +40% | +$982K |
|