YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.69%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
110
Reduced
90
Closed
395
Top Buys
| 1 |
Linde
LIN
|
$12.2M |
| 2 |
Moderna
MRNA
|
$7.82M |
| 3 |
Qualcomm
QCOM
|
$4.48M |
| 4 |
Advanced Micro Devices
AMD
|
$4.24M |
| 5 |
Biogen
BIIB
|
$3.87M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Moody's
MCO
|
$2.68M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Sherwin-Williams
SHW
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 9.32% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $1.35M | 0.34% |
26,505
+11,927
| +82% | +$603K |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | 0.34% |
14,311
+10,832
| +311% | +$1.01M |
|
53
Darden Restaurants
DRI
$24.3B
| $1.34M | 0.34% |
+9,148
| New | +$1.34M |
|
54
Intel
INTC
$105B
| $1.31M | 0.33% |
+23,285
| New | +$1.31M |
|
55
Capital One
COF
$142B
| $1.31M | 0.33% |
+8,444
| New | +$1.31M |
|
56
Xcel Energy
XEL
$42.8B
| $1.3M | 0.33% |
+19,789
| New | +$1.3M |
|
57
Ford
F
$46.2B
| $1.3M | 0.33% |
87,182
+64,300
| +281% | +$956K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $1.29M | 0.33% |
+38,050
| New | +$1.29M |
|
59
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.29M | 0.33% |
7,592
+3,832
| +102% | +$650K |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $1.28M | 0.33% |
+59,446
| New | +$1.28M |
|
61
Keysight
KEYS
$28.4B
| $1.28M | 0.33% |
+8,290
| New | +$1.28M |
|
62
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.32% |
+7,623
| New | +$1.26M |
|
63
PPG Industries
PPG
$24.6B
| $1.24M | 0.32% |
7,310
+2,125
| +41% | +$361K |
|
64
Electronic Arts
EA
$42B
| $1.24M | 0.31% |
+8,589
| New | +$1.24M |
|
65
Novavax
NVAX
$1.2B
| $1.19M | 0.3% |
5,617
+3,454
| +160% | +$734K |
|
66
Weibo
WB
$2.89B
| $1.18M | 0.3% |
+22,498
| New | +$1.18M |
|
67
Duke Energy
DUK
$94.5B
| $1.18M | 0.3% |
11,974
+2,798
| +30% | +$276K |
|
68
Cognizant
CTSH
$35.1B
| $1.17M | 0.3% |
16,878
+11,941
| +242% | +$827K |
|
69
SolarEdge
SEDG
$1.97B
| $1.17M | 0.3% |
+4,215
| New | +$1.17M |
|
70
Alcoa
AA
$8.05B
| $1.16M | 0.3% |
+31,511
| New | +$1.16M |
|
71
AT&T
T
$208B
| $1.16M | 0.3% |
40,337
-30,407
| -43% | -$875K |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.29% |
+10,269
| New | +$1.16M |
|
73
Natera
NTRA
$23B
| $1.15M | 0.29% |
+10,113
| New | +$1.15M |
|
74
Nutanix
NTNX
$18.2B
| $1.15M | 0.29% |
+29,950
| New | +$1.15M |
|
75
Unilever
UL
$158B
| $1.13M | 0.29% |
19,319
+15,275
| +378% | +$893K |
|