YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-3.54%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$15.8M
(+3.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322
Top Buys
| 1 |
Linde
LIN
|
$7.5M |
| 2 |
Zimmer Biomet
ZBH
|
$4.2M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.18M |
| 4 |
American Airlines Group
AAL
|
$4.17M |
| 5 |
Realty Income
O
|
$3.73M |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
NVIDIA
NVDA
|
$4.16M |
| 5 |
British American Tobacco
BTI
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$19.8B
| – | – |
-7,786
| Closed | -$483K |
|
702
StoneCo
STNE
$4.63B
| – | – |
-16,568
| Closed | -$279K |
|
703
Constellation Brands
STZ
$26.2B
| – | – |
-1,984
| Closed | -$498K |
|
704
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-19,919
| Closed | -$271K |
|
705
TriNet
TNET
$3.43B
| – | – |
-2,195
| Closed | -$209K |
|
706
Tapestry
TPR
$21.7B
| – | – |
-8,993
| Closed | -$365K |
|
707
Thomson Reuters
TRI
$78.7B
| – | – |
-4,262
| Closed | -$529K |
|
708
Trimble
TRMB
$19.2B
| – | – |
-3,254
| Closed | -$284K |
|
709
T Rowe Price
TROW
$23.8B
| – | – |
-1,062
| Closed | -$209K |
|
710
Tronox
TROX
$710M
| – | – |
-9,062
| Closed | -$218K |
|
711
Tesla
TSLA
$1.13T
| – | – |
-7,428
| Closed | -$2.62M |
|
712
TSMC
TSM
$1.26T
| – | – |
-9,690
| Closed | -$1.17M |
|
713
Trade Desk
TTD
$25.5B
| – | – |
-2,230
| Closed | -$204K |
|
714
10x Genomics
TXG
$1.74B
| – | – |
-1,533
| Closed | -$228K |
|
715
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,285
| Closed | -$204K |
|
716
Textron
TXT
$14.5B
| – | – |
-14,877
| Closed | -$1.15M |
|
717
Unity
U
$18.5B
| – | – |
-3,643
| Closed | -$521K |
|
718
United Therapeutics
UTHR
$18.1B
| – | – |
-3,372
| Closed | -$729K |
|
719
Veeva Systems
VEEV
$44.7B
| – | – |
-6,727
| Closed | -$1.72M |
|
720
Vipshop
VIPS
$8.45B
| – | – |
-40,755
| Closed | -$342K |
|
721
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-10,191
| Closed | -$1.12M |
|
722
Voya Financial
VOYA
$7.38B
| – | – |
-8,412
| Closed | -$558K |
|
723
Varonis Systems
VRNS
$6.28B
| – | – |
-5,596
| Closed | -$273K |
|
724
Verint Systems
VRNT
$1.23B
| – | – |
-7,047
| Closed | -$370K |
|
725
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7,996
| Closed | -$1.76M |
|