YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-0.8%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+40%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
118
Reduced
71
Closed
399
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.93M |
| 2 |
Agilent Technologies
A
|
$4.8M |
| 3 |
Microsoft
MSFT
|
$4.72M |
| 4 |
Nike
NKE
|
$4.65M |
| 5 |
Thomson Reuters
TRI
|
$4.55M |
Top Sells
| 1 |
Linde
LIN
|
$12.2M |
| 2 |
Moderna
MRNA
|
$8.97M |
| 3 |
Apple
AAPL
|
$5.32M |
| 4 |
Qualcomm
QCOM
|
$4.48M |
| 5 |
UnitedHealth
UNH
|
$4.44M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.12B
| $2.65M | 0.48% |
127,913
+111,777
| +693% | +$2.32M |
|
27
Vale
VALE
$43.6B
| $2.61M | 0.47% |
+187,129
| New | +$2.61M |
|
28
Edwards Lifesciences
EW
$47.7B
| $2.58M | 0.47% |
+22,795
| New | +$2.58M |
|
29
Eaton
ETN
$134B
| $2.57M | 0.47% |
+17,206
| New | +$2.57M |
|
30
Dover
DOV
$24B
| $2.54M | 0.46% |
+16,349
| New | +$2.54M |
|
31
Garmin
GRMN
$45.6B
| $2.54M | 0.46% |
+16,336
| New | +$2.54M |
|
32
EPAM Systems
EPAM
$9.69B
| $2.51M | 0.46% |
+4,394
| New | +$2.51M |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.5M | 0.45% |
4,133
-73
| -2% | -$44.2K |
|
34
Franco-Nevada
FNV
$36.6B
| $2.47M | 0.45% |
+19,046
| New | +$2.47M |
|
35
Procter & Gamble
PG
$370B
| $2.45M | 0.45% |
17,534
+12,794
| +270% | +$1.79M |
|
36
SBA Communications
SBAC
$21.4B
| $2.43M | 0.44% |
+7,349
| New | +$2.43M |
|
37
T Rowe Price
TROW
$23.2B
| $2.43M | 0.44% |
+12,340
| New | +$2.43M |
|
38
PPG Industries
PPG
$24.6B
| $2.42M | 0.44% |
16,906
+9,596
| +131% | +$1.37M |
|
39
Trane Technologies
TT
$90.9B
| $2.41M | 0.44% |
+13,946
| New | +$2.41M |
|
40
Workday
WDAY
$62.3B
| $2.41M | 0.44% |
+9,633
| New | +$2.41M |
|
41
Yum! Brands
YUM
$40.1B
| $2.39M | 0.43% |
19,552
+14,115
| +260% | +$1.73M |
|
42
Illumina
ILMN
$15.2B
| $2.39M | 0.43% |
+5,881
| New | +$2.39M |
|
43
Novo Nordisk
NVO
$252B
| $2.38M | 0.43% |
+24,832
| New | +$2.38M |
|
44
American Water Works
AWK
$27.5B
| $2.38M | 0.43% |
14,064
+10,560
| +301% | +$1.78M |
|
45
Prologis
PLD
$103B
| $2.36M | 0.43% |
18,780
+11,019
| +142% | +$1.38M |
|
46
Waters Corp
WAT
$17.3B
| $2.35M | 0.43% |
+6,577
| New | +$2.35M |
|
47
Danaher
DHR
$143B
| $2.32M | 0.42% |
+7,605
| New | +$2.32M |
|
48
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.41% |
14,012
+6,389
| +84% | +$1.03M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.41% |
+846
| New | +$2.26M |
|
50
Crown Castle
CCI
$42.3B
| $2.25M | 0.41% |
+12,977
| New | +$2.25M |
|