YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-7.38%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+8.2%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,799
New
582
Increased
225
Reduced
193
Closed
799
Top Buys
| 1 |
Kenvue
KVUE
|
$9.68M |
| 2 |
NVIDIA
NVDA
|
$7.71M |
| 3 |
RTX Corp
RTX
|
$7.34M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Top Sells
| 1 |
Rivian
RIVN
|
$7.23M |
| 2 |
Coinbase
COIN
|
$5.52M |
| 3 |
Xcel Energy
XEL
|
$4.66M |
| 4 |
AbbVie
ABBV
|
$4.55M |
| 5 |
Unity
U
|
$4.38M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $11.4M | 1.11% | 106,211 +47,673 | +81% | +$5.11M |
|
|
2
Kenvue
KVUE
$39.7B
| $9.68M | 0.95% | +481,823 | New | +$9.68M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.71M | 0.75% | +17,731 | New | +$7.71M |
|
|
4
RTX Corp
RTX
$212B
| $7.61M | 0.74% | 105,760 +102,042 | +2,745% | +$7.34M |
|
5
Ferguson
FERG
$46.4B
| $6.9M | 0.67% | 41,952 +28,384 | +209% | +$4.67M |
|
|
6
Cisco
CSCO
$274B
| $6.72M | 0.66% | +125,018 | New | +$6.72M |
|
|
7
Adobe
ADBE
$151B
| $6.58M | 0.64% | +12,896 | New | +$6.58M |
|
8
Hershey
HSY
$37.3B
| $6.45M | 0.63% | 32,221 +25,731 | +396% | +$5.15M |
|
9
Zimmer Biomet
ZBH
$21B
| $6.32M | 0.62% | +56,292 | New | +$6.32M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.23M | 0.61% | 40,006 +29,551 | +283% | +$4.6M |
|
11
Johnson Controls International
JCI
$69.9B
| $5.99M | 0.59% | 112,647 +104,697 | +1,317% | +$5.57M |
|
12
Dollar General
DG
$23.9B
| $5.91M | 0.58% | 55,867 +51,678 | +1,234% | +$5.47M |
|
13
Broadcom
AVGO
$1.4T
| $5.73M | 0.56% | +6,900 | New | +$5.73M |
|
14
Tapestry
TPR
$21.2B
| $5.28M | 0.52% | 183,642 +156,195 | +569% | +$4.49M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 0.49% | 38,110 +6,576 | +21% | +$867K |
|
16
Microsoft
MSFT
$3.77T
| $5.01M | 0.49% | +15,873 | New | +$5.01M |
|
17
Workday
WDAY
$61.6B
| $4.96M | 0.48% | +23,070 | New | +$4.96M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 0.47% | 9 +1 | +13% | +$531K |
|
19
Newmont
NEM
$81.7B
| $4.78M | 0.47% | +129,344 | New | +$4.78M |
|
20
D.R. Horton
DHI
$50.5B
| $4.66M | 0.46% | 43,333 +32,209 | +290% | +$3.46M |
|
21
PPL Corp
PPL
$27B
| $4.62M | 0.45% | +196,149 | New | +$4.62M |
|
22
Comcast
CMCSA
$125B
| $4.6M | 0.45% | 103,668 +63,935 | +161% | +$2.83M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 0.44% | 34,249 +523 | +2% | +$68.4K |
|
24
Delta Air Lines
DAL
$40.3B
| $4.47M | 0.44% | +120,713 | New | +$4.47M |
|
25
Conagra Brands
CAG
$9.16B
| $4.44M | 0.43% | 161,875 +130,105 | +410% | +$3.57M |
|