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 | |
|---|---|---|---|---|---|---|
701
PTC Therapeutics
PTCT
$4.55B
| – | – |
-4,376
| Closed | -$267K |
|
702
Qualcomm
QCOM
$172B
| – | – |
-2,412
| Closed | -$362K |
|
703
The RealReal
REAL
$999M
| – | – |
-19,220
| Closed | -$391K |
|
704
Royal Gold
RGLD
$12.2B
| – | – |
-3,821
| Closed | -$413K |
|
705
Robert Half
RHI
$3.77B
| – | – |
-6,060
| Closed | -$376K |
|
706
Raymond James Financial
RJF
$33B
| – | – |
-3,938
| Closed | -$247K |
|
707
ResMed
RMD
$40.6B
| – | – |
-1,136
| Closed | -$238K |
|
708
Rapid7
RPD
$1.32B
| – | – |
-4,730
| Closed | -$428K |
|
709
Royalty Pharma
RPRX
$15.6B
| – | – |
-11,226
| Closed | -$555K |
|
710
Sunrun
RUN
$4.19B
| – | – |
-12,624
| Closed | -$851K |
|
711
Revvity
RVTY
$10.1B
| – | – |
-3,575
| Closed | -$503K |
|
712
Sabre
SABR
$675M
| – | – |
-21,744
| Closed | -$263K |
|
|
SAGE
713
DELISTED
Sage Therapeutics
SAGE
| – | – |
-8,855
| Closed | -$785K |
|
714
Saic
SAIC
$4.83B
| – | – |
-4,156
| Closed | -$392K |
|
715
Boston Beer
SAM
$2.47B
| – | – |
-441
| Closed | -$440K |
|
716
SBA Communications
SBAC
$21.2B
| – | – |
-1,895
| Closed | -$520K |
|
717
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-34,818
| Closed | -$568K |
|
718
Sea Limited
SE
$113B
| – | – |
-2,805
| Closed | -$552K |
|
719
Schlumberger
SLB
$53.4B
| – | – |
-17,867
| Closed | -$391K |
|
720
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-38,826
| Closed | -$240K |
|
721
Snowflake
SNOW
$75.3B
| – | – |
-1,387
| Closed | -$417K |
|
722
TD Synnex
SNX
$12.3B
| – | – |
-2,857
| Closed | -$233K |
|
723
Sonoco
SON
$4.56B
| – | – |
-4,489
| Closed | -$267K |
|
724
Simon Property Group
SPG
$59.5B
| – | – |
-10,952
| Closed | -$920K |
|
725
Spotify
SPOT
$146B
| – | – |
-1,440
| Closed | -$460K |
|