YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
+$157M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$16B
| – | – |
-13,562
| Closed | -$123K |
|
777
Fiverr
FVRR
$875M
| – | – |
-1,667
| Closed | -$404K |
|
778
Gen Digital
GEN
$18.2B
| – | – |
-61,584
| Closed | -$1.68M |
|
779
Gold Fields
GFI
$30.8B
| – | – |
-14,139
| Closed | -$126K |
|
780
Gerdau
GGB
$6.39B
| – | – |
-111,772
| Closed | -$523K |
|
781
Gilead Sciences
GILD
$143B
| – | – |
-25,993
| Closed | -$1.79M |
|
782
Genmab
GMAB
$16.9B
| – | – |
-7,722
| Closed | -$315K |
|
783
GameStop
GME
$10.1B
| – | – |
-13,068
| Closed | -$700K |
|
|
B
784
Barrick Mining Corporation
B
$48.5B
| – | – |
-42,980
| Closed | -$889K |
|
785
Gold Resource Corp
GORO
$103M
| – | – |
-16,560
| Closed | -$43K |
|
786
Gaotu Techedu
GOTU
$877M
| – | – |
-31,030
| Closed | -$458K |
|
787
GSK
GSK
$81.5B
| – | – |
-17,006
| Closed | -$846K |
|
788
HDFC Bank
HDB
$361B
| – | – |
-6,079
| Closed | -$444K |
|
789
HEICO Class A
HEI.A
$35.1B
| – | – |
-6,009
| Closed | -$746K |
|
|
HES
790
DELISTED
Hess
HES
| – | – |
-3,943
| Closed | -$344K |
|
791
Honeywell
HON
$136B
| – | – |
-4,444
| Closed | -$975K |
|
792
H&R Block
HRB
$6.85B
| – | – |
-11,454
| Closed | -$269K |
|
793
Henry Schein
HSIC
$8.42B
| – | – |
-9,451
| Closed | -$701K |
|
794
Howmet Aerospace
HWM
$71.8B
| – | – |
-5,946
| Closed | -$205K |
|
795
IAC Inc
IAC
$2.98B
| – | – |
-5,287
| Closed | -$669K |
|
796
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-16,051
| Closed | -$377K |
|
797
InterDigital
IDCC
$7.43B
| – | – |
-3,212
| Closed | -$235K |
|
798
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,642
| Closed | -$348K |
|
799
IDEX
IEX
$12.4B
| – | – |
-1,158
| Closed | -$255K |
|
800
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-10,426
| Closed | -$1.56M |
|