YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+13.22%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
220
Reduced
206
Closed
574
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Motorola Solutions
MSI
|
$7.95M |
| 4 |
JD.com
JD
|
$7.78M |
| 5 |
Illinois Tool Works
ITW
|
$7.19M |
Top Sells
| 1 |
Blackstone
BX
|
$11.4M |
| 2 |
Kenvue
KVUE
|
$8.72M |
| 3 |
RTX Corp
RTX
|
$7.61M |
| 4 |
Cisco
CSCO
|
$6.72M |
| 5 |
Adobe
ADBE
|
$6.58M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 10.98% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $12.7M | 1.18% | +116,714 | New | +$12.7M |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 1.13% | 63,287 +45,560 | +257% | +$8.77M |
|
3
NVIDIA
NVDA
$4.24T
| $10.8M | 1.01% | 21,815 +4,084 | +23% | +$2.02M |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 1% | 28,465 +12,592 | +79% | +$4.74M |
|
|
5
Motorola Solutions
MSI
$78.7B
| $7.95M | 0.74% | +25,384 | New | +$7.95M |
|
|
6
JD.com
JD
$44.1B
| $7.78M | 0.72% | +269,249 | New | +$7.78M |
|
|
7
Illinois Tool Works
ITW
$77.1B
| $7.19M | 0.67% | +27,438 | New | +$7.19M |
|
8
Deere & Co
DE
$129B
| $6.27M | 0.58% | 15,679 +10,206 | +186% | +$4.08M |
|
9
eBay
EBAY
$41.4B
| $6.25M | 0.58% | 143,231 +106,813 | +293% | +$4.66M |
|
10
CVS Health
CVS
$92.8B
| $6.02M | 0.56% | +76,304 | New | +$6.02M |
|
11
Marathon Petroleum
MPC
$54.6B
| $5.6M | 0.52% | 37,777 +25,593 | +210% | +$3.8M |
|
12
KE Holdings
BEKE
$20.8B
| $5.27M | 0.49% | 324,815 +308,714 | +1,917% | +$5M |
|
13
Ferguson
FERG
$46.4B
| $5.16M | 0.48% | 26,751 -15,201 | -36% | -$2.93M |
|
14
Cardinal Health
CAH
$35.5B
| $5.08M | 0.47% | +50,399 | New | +$5.08M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 0.47% | 14,267 +11,416 | +400% | +$4.04M |
|
16
Petrobras
PBR
$79.9B
| $4.98M | 0.46% | +311,971 | New | +$4.98M |
|
17
NIO
NIO
$14.3B
| $4.77M | 0.44% | 525,449 +509,218 | +3,137% | +$4.62M |
|
18
Zoom
ZM
$24.4B
| $4.76M | 0.44% | +66,148 | New | +$4.76M |
|
19
Coinbase
COIN
$78.2B
| $4.62M | 0.43% | +26,584 | New | +$4.62M |
|
20
TJX Companies
TJX
$152B
| $4.58M | 0.43% | 48,847 +41,281 | +546% | +$3.87M |
|
21
Synopsys
SNPS
$112B
| $4.55M | 0.42% | +8,834 | New | +$4.55M |
|
22
Truist Financial
TFC
$60.4B
| $4.47M | 0.42% | +121,060 | New | +$4.47M |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $4.46M | 0.42% | +55,081 | New | +$4.46M |
|
24
SoFi Technologies
SOFI
$30.6B
| $4.42M | 0.41% | +444,095 | New | +$4.42M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 0.41% | 31,137 -6,973 | -18% | -$983K |
|