YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
+$157M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
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 | |
|---|---|---|---|---|---|---|
676
TSMC
TSM
$1.26T
| – | – |
-14,610
| Closed | -$1.76M |
|
677
TTM Technologies
TTMI
$4.93B
| – | – |
-11,350
| Closed | -$162K |
|
678
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,976
| Closed | -$704K |
|
679
Texas Instruments
TXN
$171B
| – | – |
-2,156
| Closed | -$415K |
|
680
Universal Health Services
UHS
$12.1B
| – | – |
-2,574
| Closed | -$377K |
|
681
Unilever
UL
$158B
| – | – |
-19,319
| Closed | -$1.13M |
|
682
Viavi Solutions
VIAV
$2.6B
| – | – |
-17,981
| Closed | -$318K |
|
683
VICI Properties
VICI
$35.8B
| – | – |
-9,575
| Closed | -$297K |
|
684
Telefônica Brasil
VIV
$20.1B
| – | – |
-11,872
| Closed | -$101K |
|
685
Vontier
VNT
$6.37B
| – | – |
-8,014
| Closed | -$261K |
|
686
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-2,420
| Closed | -$574K |
|
687
VeriSign
VRSN
$26.2B
| – | – |
-1,984
| Closed | -$452K |
|
688
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-1,959
| Closed | -$369K |
|
689
Wayfair
W
$11.6B
| – | – |
-1,460
| Closed | -$461K |
|
690
Wabtec
WAB
$33B
| – | – |
-7,965
| Closed | -$656K |
|
691
Weibo
WB
$2.87B
| – | – |
-22,498
| Closed | -$1.18M |
|
692
Welltower
WELL
$112B
| – | – |
-16,266
| Closed | -$1.35M |
|
693
Wendy's
WEN
$1.97B
| – | – |
-13,559
| Closed | -$318K |
|
694
Westlake Corp
WLK
$11.5B
| – | – |
-5,471
| Closed | -$493K |
|
695
Williams Companies
WMB
$69.9B
| – | – |
-56,269
| Closed | -$1.49M |
|
696
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-6,129
| Closed | -$714K |
|
697
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-8,238
| Closed | -$363K |
|
|
EXPR
698
DELISTED
Express, Inc.
EXPR
| – | – |
-551
| Closed | -$72K |
|
699
Weyerhaeuser
WY
$18.9B
| – | – |
-19,391
| Closed | -$667K |
|
|
X
700
DELISTED
US Steel
X
| – | – |
-21,562
| Closed | -$517K |
|