YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$136M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Baxter International
BAX
|
$2.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Baidu
BIDU
|
$2.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 3 |
Moderna
MRNA
|
$1.86M |
| 4 |
Alibaba
BABA
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nutrien
NTR
$27.4B
| – | – |
-6,658
| Closed | -$314K |
|
677
Natera
NTRA
$23.1B
| – | – |
-2,592
| Closed | -$256K |
|
678
NVIDIA
NVDA
$4.07T
| – | – |
-29,280
| Closed | -$385K |
|
679
Envista
NVST
$3.54B
| – | – |
-11,306
| Closed | -$375K |
|
680
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,187
| Closed | -$349K |
|
681
Owens Corning
OC
$13B
| – | – |
-3,972
| Closed | -$306K |
|
682
Omega Healthcare
OHI
$12.7B
| – | – |
-7,172
| Closed | -$264K |
|
683
Okta
OKTA
$16.1B
| – | – |
-2,213
| Closed | -$577K |
|
684
Universal Display
OLED
$6.91B
| – | – |
-1,068
| Closed | -$247K |
|
685
Omnicom Group
OMC
$15.4B
| – | – |
-9,769
| Closed | -$605K |
|
686
Oracle
ORCL
$654B
| – | – |
-22,507
| Closed | -$1.45M |
|
687
Occidental Petroleum
OXY
$45.2B
| – | – |
-50,812
| Closed | -$910K |
|
688
Pan American Silver
PAAS
$14.6B
| – | – |
-9,353
| Closed | -$328K |
|
689
PagerDuty
PD
$1.54B
| – | – |
-11,230
| Closed | -$481K |
|
690
Pegasystems
PEGA
$9.5B
| – | – |
-3,910
| Closed | -$257K |
|
691
PENN Entertainment
PENN
$2.99B
| – | – |
-16,224
| Closed | -$1.41M |
|
692
PepsiCo
PEP
$200B
| – | – |
-11,408
| Closed | -$1.68M |
|
693
Procter & Gamble
PG
$375B
| – | – |
-7,087
| Closed | -$976K |
|
694
Parker-Hannifin
PH
$96.1B
| – | – |
-1,122
| Closed | -$303K |
|
695
Prologis
PLD
$105B
| – | – |
-2,482
| Closed | -$245K |
|
696
PNC Financial Services
PNC
$80.5B
| – | – |
-1,388
| Closed | -$204K |
|
697
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,923
| Closed | -$469K |
|
698
Insulet
PODD
$24.5B
| – | – |
-3,190
| Closed | -$831K |
|
699
Public Storage
PSA
$52.2B
| – | – |
-1,845
| Closed | -$422K |
|
700
Prospect Capital
PSEC
$1.34B
| – | – |
-13,411
| Closed | -$73K |
|