YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.69%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395
Top Buys
| 1 |
Linde
LIN
|
+$12.2M |
| 2 |
Moderna
MRNA
|
+$7.82M |
| 3 |
Qualcomm
QCOM
|
+$4.48M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.24M |
| 5 |
Biogen
BIIB
|
+$3.87M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.44M |
| 2 |
Kimberly-Clark
KMB
|
+$2.7M |
| 3 |
Moody's
MCO
|
+$2.68M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
Sherwin-Williams
SHW
|
+$2.57M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 9.32% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18B
| $399K | 0.1% |
+2,225
| New | +$399K |
|
327
United Microelectronic
UMC
$17.3B
| $397K | 0.1% |
+41,976
| New | +$397K |
|
328
BWX Technologies
BWXT
$14.7B
| $396K | 0.1% |
+6,822
| New | +$396K |
|
329
Sonos
SONO
$1.81B
| $394K | 0.1% |
11,178
+4,646
| +71% | +$164K |
|
330
Merck
MRK
$211B
| $392K | 0.1% |
+5,042
| New | +$392K |
|
331
VanEck Semiconductor ETF
SMH
$28.1B
| $392K | 0.1% |
+2,990
| New | +$392K |
|
332
Elevance Health
ELV
$70.8B
| $391K | 0.1% |
+1,024
| New | +$391K |
|
333
Fidelity National Financial
FNF
$16.3B
| $391K | 0.1% |
9,359
+1,428
| +18% | +$59.7K |
|
334
Coupang
CPNG
$58B
| $388K | 0.1% |
+9,275
| New | +$388K |
|
335
ASE Group
ASX
$24.3B
| $387K | 0.1% |
+48,073
| New | +$387K |
|
336
Kellanova
K
$27.6B
| $387K | 0.1% |
+6,408
| New | +$387K |
|
337
Suncor Energy
SU
$50B
| $380K | 0.1% |
15,837
-25,962
| -62% | -$623K |
|
338
iShares Global Clean Energy ETF
ICLN
$1.55B
| $377K | 0.1% |
16,051
-15,631
| -49% | -$367K |
|
339
Selective Insurance
SIGI
$4.82B
| $377K | 0.1% |
+4,642
| New | +$377K |
|
340
Universal Health Services
UHS
$11.7B
| $377K | 0.1% |
2,574
+939
| +57% | +$138K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $376K | 0.1% |
6,930
-13,874
| -67% | -$753K |
|
342
Chubb
CB
$111B
| $372K | 0.09% |
2,343
-4,246
| -64% | -$674K |
|
343
Vanguard Extended Market ETF
VXF
$24.1B
| $369K | 0.09% |
1,959
-436
| -18% | -$82.1K |
|
344
TC Energy
TRP
$54B
| $368K | 0.09% |
7,423
-16,048
| -68% | -$796K |
|
345
Banco Bradesco
BBD
$33.2B
| $367K | 0.09% |
+78,619
| New | +$367K |
|
346
Brown-Forman Class B
BF.B
$13.1B
| $367K | 0.09% |
4,900
+315
| +7% | +$23.6K |
|
|
AMED
347
DELISTED
Amedisys
AMED
| $366K | 0.09% |
1,494
+518
| +53% | +$127K |
|
348
Magna International
MGA
$12.9B
| $364K | 0.09% |
+3,928
| New | +$364K |
|
349
Wheaton Precious Metals
WPM
$47.6B
| $363K | 0.09% |
+8,238
| New | +$363K |
|
350
Concentrix
CNXC
$3.35B
| $363K | 0.09% |
+2,260
| New | +$363K |
|