YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+4.11%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+9.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
719
Increased
240
Reduced
255
Closed
635
Top Buys
| 1 |
Union Pacific
UNP
|
$6.12M |
| 2 |
Rivian
RIVN
|
$5.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.54M |
| 4 |
FedEx
FDX
|
$5.11M |
| 5 |
Moody's
MCO
|
$5.07M |
Top Sells
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
United Parcel Service
UPS
|
$4.82M |
| 3 |
Yum! Brands
YUM
|
$4.38M |
| 4 |
ConocoPhillips
COP
|
$4.01M |
| 5 |
Comcast
CMCSA
|
$3.92M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $6.12M | 0.65% | +29,892 | New | +$6.12M |
|
2
Home Depot
HD
$405B
| $5.73M | 0.61% | 18,460 +12,112 | +191% | +$3.76M |
|
|
3
Rivian
RIVN
$16.5B
| $5.72M | 0.6% | +343,294 | New | +$5.72M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $5.54M | 0.59% | +86,596 | New | +$5.54M |
|
5
Coinbase
COIN
$78.2B
| $5.52M | 0.58% | 77,161 +68,565 | +798% | +$4.91M |
|
6
Blackstone
BX
$134B
| $5.44M | 0.58% | 58,538 +50,517 | +630% | +$4.7M |
|
7
Ross Stores
ROST
$48.1B
| $5.32M | 0.56% | 47,466 +40,740 | +606% | +$4.57M |
|
|
8
FedEx
FDX
$54.5B
| $5.11M | 0.54% | +20,616 | New | +$5.11M |
|
|
9
Moody's
MCO
$91.4B
| $5.07M | 0.54% | +14,568 | New | +$5.07M |
|
10
Xcel Energy
XEL
$42.8B
| $4.66M | 0.49% | +74,969 | New | +$4.66M |
|
11
AbbVie
ABBV
$372B
| $4.55M | 0.48% | +33,789 | New | +$4.55M |
|
12
General Mills
GIS
$26.4B
| $4.46M | 0.47% | +58,159 | New | +$4.46M |
|
13
Unity
U
$16.7B
| $4.38M | 0.46% | 100,942 -4,701 | -4% | -$204K |
|
14
NRG Energy
NRG
$28.2B
| $4.23M | 0.45% | 113,230 +97,635 | +626% | +$3.65M |
|
15
Altria Group
MO
$113B
| $4.18M | 0.44% | 92,239 +40,487 | +78% | +$1.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.44% | +12,236 | New | +$4.17M |
|
17
Sherwin-Williams
SHW
$91.2B
| $4.17M | 0.44% | 15,690 +8,910 | +131% | +$2.37M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.44% | 8 +7 | +700% | +$3.62M |
|
19
Citizens Financial Group
CFG
$22.6B
| $4.1M | 0.43% | 157,384 +75,699 | +93% | +$1.97M |
|
20
TJX Companies
TJX
$152B
| $4.09M | 0.43% | 48,262 +43,864 | +997% | +$3.72M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 0.43% | +33,726 | New | +$4.04M |
|
22
Snap
SNAP
$12.1B
| $3.84M | 0.41% | 324,643 +180,070 | +125% | +$2.13M |
|
23
Otis Worldwide
OTIS
$33.9B
| $3.84M | 0.41% | 43,179 +8,783 | +26% | +$782K |
|
24
Chevron
CVX
$324B
| $3.83M | 0.4% | +24,323 | New | +$3.83M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 0.4% | 31,534 -30,993 | -50% | -$3.75M |
|