YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$550M
(+40%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
118
Reduced
71
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.22M | 0.4% |
+6,926
| New | +$2.22M |
|
52
HCA Healthcare
HCA
$95.4B
| $2.17M | 0.39% |
8,918
+7,624
| +589% | +$1.85M |
|
53
Domino's
DPZ
$15.8B
| $2.07M | 0.38% |
+4,343
| New | +$2.07M |
|
54
NVIDIA
NVDA
$4.15T
| $2.06M | 0.37% |
+9,941
| New | +$2.06M |
|
55
Chipotle Mexican Grill
CMG
$56B
| $2.06M | 0.37% |
+1,131
| New | +$2.06M |
|
56
Marsh & McLennan
MMC
$101B
| $2.04M | 0.37% |
+13,476
| New | +$2.04M |
|
57
Sun Communities
SUI
$15.7B
| $2.04M | 0.37% |
+11,024
| New | +$2.04M |
|
58
Cooper Companies
COO
$13.3B
| $2.04M | 0.37% |
4,935
+4,335
| +723% | +$1.79M |
|
59
Union Pacific
UNP
$132B
| $2.02M | 0.37% |
+10,326
| New | +$2.02M |
|
60
Cigna
CI
$80.2B
| $2M | 0.36% |
10,007
+5,473
| +121% | +$1.1M |
|
61
Magna International
MGA
$12.7B
| $2M | 0.36% |
26,524
+22,596
| +575% | +$1.7M |
|
62
Coinbase
COIN
$77.7B
| $1.99M | 0.36% |
+8,762
| New | +$1.99M |
|
63
Visa
V
$681B
| $1.98M | 0.36% |
+8,896
| New | +$1.98M |
|
64
Royal Bank of Canada
RY
$205B
| $1.98M | 0.36% |
19,870
+13,789
| +227% | +$1.37M |
|
65
Citigroup
C
$175B
| $1.95M | 0.35% |
+27,797
| New | +$1.95M |
|
66
MSCI
MSCI
$42.7B
| $1.94M | 0.35% |
+3,195
| New | +$1.94M |
|
67
Cisco
CSCO
$268B
| $1.94M | 0.35% |
35,674
+28,900
| +427% | +$1.57M |
|
|
AMED
68
DELISTED
Amedisys
AMED
| $1.9M | 0.35% |
12,770
+11,276
| +755% | +$1.68M |
|
69
Bank of America
BAC
$371B
| $1.9M | 0.34% |
44,636
+17,850
| +67% | +$758K |
|
70
Novartis
NVS
$248B
| $1.88M | 0.34% |
22,966
-310
| -1% | -$25.4K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $1.87M | 0.34% |
+12,353
| New | +$1.87M |
|
72
BP
BP
$88.8B
| $1.87M | 0.34% |
+68,374
| New | +$1.87M |
|
73
StoneCo
STNE
$4.38B
| $1.85M | 0.34% |
53,288
+49,976
| +1,509% | +$1.74M |
|
74
Intuit
INTU
$187B
| $1.84M | 0.33% |
+3,404
| New | +$1.84M |
|
75
Waste Connections
WCN
$46.5B
| $1.84M | 0.33% |
14,570
+5,652
| +63% | +$712K |
|