YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$393M
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
110
Reduced
90
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.79M | 0.46% |
25,993
+14,181
| +120% | +$977K |
|
27
TSMC
TSM
$1.2T
| $1.76M | 0.45% |
14,610
+7,870
| +117% | +$946K |
|
28
Cintas
CTAS
$82.9B
| $1.74M | 0.44% |
+4,549
| New | +$1.74M |
|
29
Align Technology
ALGN
$9.59B
| $1.73M | 0.44% |
2,823
+1,672
| +145% | +$1.02M |
|
30
Gen Digital
GEN
$18.3B
| $1.68M | 0.43% |
+61,584
| New | +$1.68M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.63M | 0.41% |
+20,883
| New | +$1.63M |
|
32
PENN Entertainment
PENN
$2.86B
| $1.57M | 0.4% |
+20,553
| New | +$1.57M |
|
33
Netflix
NFLX
$521B
| $1.57M | 0.4% |
+2,970
| New | +$1.57M |
|
34
Avantor
AVTR
$8.74B
| $1.57M | 0.4% |
+44,151
| New | +$1.57M |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $1.56M | 0.4% |
+10,426
| New | +$1.56M |
|
36
Occidental Petroleum
OXY
$45.6B
| $1.55M | 0.39% |
+49,469
| New | +$1.55M |
|
37
Schlumberger
SLB
$52.2B
| $1.55M | 0.39% |
+48,275
| New | +$1.55M |
|
38
CVS Health
CVS
$93B
| $1.54M | 0.39% |
18,469
-48
| -0.3% | -$4.01K |
|
39
Lowe's Companies
LOW
$146B
| $1.54M | 0.39% |
7,913
+1,484
| +23% | +$288K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.53M | 0.39% |
+18,815
| New | +$1.53M |
|
41
Williams Companies
WMB
$70.5B
| $1.49M | 0.38% |
56,269
+47,637
| +552% | +$1.26M |
|
42
D.R. Horton
DHI
$51.3B
| $1.44M | 0.37% |
+15,953
| New | +$1.44M |
|
43
Microsoft
MSFT
$3.76T
| $1.42M | 0.36% |
5,247
-5,852
| -53% | -$1.58M |
|
44
Zoom
ZM
$25B
| $1.41M | 0.36% |
+3,652
| New | +$1.41M |
|
45
Atlassian
TEAM
$44.8B
| $1.39M | 0.35% |
+5,409
| New | +$1.39M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.35% |
20,582
+4,764
| +30% | +$318K |
|
47
Louisiana-Pacific
LPX
$6.48B
| $1.37M | 0.35% |
+22,772
| New | +$1.37M |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.34% |
+6,435
| New | +$1.36M |
|
49
Ovintiv
OVV
$10.6B
| $1.36M | 0.34% |
43,064
+34,480
| +402% | +$1.09M |
|
50
Welltower
WELL
$112B
| $1.35M | 0.34% |
+16,266
| New | +$1.35M |
|