YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+21.76%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Alibaba
BABA
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$2.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.78B
| $907K | 0.38% |
+16,222
| New | +$907K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $904K | 0.38% |
+17,537
| New | +$904K |
|
|
CLDR
53
DELISTED
Cloudera, Inc.
CLDR
| $898K | 0.38% |
+63,842
| New | +$898K |
|
54
Tyson Foods
TSN
$19.9B
| $888K | 0.37% |
+13,970
| New | +$888K |
|
55
Jazz Pharmaceuticals
JAZZ
$7.88B
| $880K | 0.37% |
+5,345
| New | +$880K |
|
56
American Express
AXP
$227B
| $874K | 0.37% |
+7,322
| New | +$874K |
|
57
AutoZone
AZO
$70.4B
| $872K | 0.37% |
+742
| New | +$872K |
|
58
Best Buy
BBY
$16.2B
| $868K | 0.37% |
+8,562
| New | +$868K |
|
59
Sunrun
RUN
$4.17B
| $851K | 0.36% |
+12,624
| New | +$851K |
|
60
Accenture
ACN
$158B
| $837K | 0.35% |
+3,249
| New | +$837K |
|
61
Hewlett Packard
HPE
$30.9B
| $834K | 0.35% |
+71,397
| New | +$834K |
|
62
Insulet
PODD
$24.4B
| $831K | 0.35% |
+3,190
| New | +$831K |
|
63
Fidelity National Financial
FNF
$16.4B
| $830K | 0.35% |
+22,271
| New | +$830K |
|
64
ICU Medical
ICUI
$3.16B
| $827K | 0.35% |
+3,866
| New | +$827K |
|
65
MongoDB
MDB
$26.5B
| $825K | 0.35% |
+2,260
| New | +$825K |
|
66
Dollar Tree
DLTR
$20.6B
| $814K | 0.34% |
+7,550
| New | +$814K |
|
67
Boeing
BA
$173B
| $803K | 0.34% |
+3,705
| New | +$803K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $795K | 0.34% |
+5,492
| New | +$795K |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $786K | 0.33% |
+34,115
| New | +$786K |
|
|
SAGE
70
DELISTED
Sage Therapeutics
SAGE
| $785K | 0.33% |
+8,855
| New | +$785K |
|
71
Liberty Broadband Class C
LBRDK
$8.59B
| $781K | 0.33% |
+5,004
| New | +$781K |
|
72
AT&T
T
$212B
| $776K | 0.33% |
+36,045
| New | +$776K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.32% |
+3,355
| New | +$770K |
|
74
Li Auto
LI
$24B
| $765K | 0.32% |
+26,323
| New | +$765K |
|
75
Colgate-Palmolive
CL
$68.7B
| $753K | 0.32% |
+8,891
| New | +$753K |
|