YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+24%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
$13M |
| 2 |
RTX Corp
RTX
|
$8.08M |
| 3 |
Whirlpool
WHR
|
$7.89M |
| 4 |
3M
MMM
|
$7.34M |
| 5 |
Illinois Tool Works
ITW
|
$7.26M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Motorola Solutions
MSI
|
$7.95M |
| 5 |
Apple
AAPL
|
$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $14.6M | 1.1% | 54,511 +27,073 | +99% | +$7.26M |
|
|
2
General Motors
GM
$55.8B
| $13M | 0.98% | +287,173 | New | +$13M |
|
3
Deere & Co
DE
$129B
| $9.79M | 0.74% | 23,843 +8,164 | +52% | +$3.35M |
|
|
4
RTX Corp
RTX
$212B
| $8.08M | 0.61% | +82,819 | New | +$8.08M |
|
|
5
Whirlpool
WHR
$5.21B
| $7.89M | 0.59% | +65,951 | New | +$7.89M |
|
6
Comcast
CMCSA
$125B
| $7.83M | 0.59% | 180,619 +157,792 | +691% | +$6.84M |
|
7
CVS Health
CVS
$92.8B
| $7.78M | 0.59% | 97,556 +21,252 | +28% | +$1.7M |
|
|
8
3M
MMM
$82.8B
| $7.34M | 0.55% | +69,190 | New | +$7.34M |
|
9
Truist Financial
TFC
$60.4B
| $6.98M | 0.53% | 179,153 +58,093 | +48% | +$2.26M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.98M | 0.53% | 11 +4 | +57% | +$2.54M |
|
11
Automatic Data Processing
ADP
$123B
| $6.76M | 0.51% | 27,061 +21,482 | +385% | +$5.36M |
|
12
FedEx
FDX
$54.5B
| $6.1M | 0.46% | 21,041 +20,011 | +1,943% | +$5.8M |
|
13
Adobe
ADBE
$151B
| $6.07M | 0.46% | +12,035 | New | +$6.07M |
|
14
Tyson Foods
TSN
$20.2B
| $6.02M | 0.45% | +102,518 | New | +$6.02M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.02M | 0.45% | 63,770 +60,523 | +1,864% | +$5.71M |
|
16
PayPal
PYPL
$67.1B
| $6.01M | 0.45% | 89,696 +38,762 | +76% | +$2.6M |
|
17
Barclays
BCS
$68.9B
| $5.99M | 0.45% | 634,267 +427,886 | +207% | +$4.04M |
|
18
Halliburton
HAL
$19.4B
| $5.86M | 0.44% | 148,537 +122,162 | +463% | +$4.82M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 0.44% | 11,968 -2,299 | -16% | -$1.12M |
|
20
State Street
STT
$32.6B
| $5.78M | 0.44% | 74,725 +24,776 | +50% | +$1.92M |
|
21
lululemon athletica
LULU
$24.2B
| $5.76M | 0.43% | +14,737 | New | +$5.76M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $5.71M | 0.43% | +440,569 | New | +$5.71M |
|
23
Nu Holdings
NU
$71.5B
| $5.64M | 0.43% | 472,806 +453,224 | +2,314% | +$5.41M |
|
24
Visa
V
$683B
| $5.59M | 0.42% | 20,046 +9,146 | +84% | +$2.55M |
|
25
Starbucks
SBUX
$100B
| $5.59M | 0.42% | 61,166 +17,117 | +39% | +$1.56M |
|