YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$136M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Baxter International
BAX
|
$2.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Baidu
BIDU
|
$2.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 3 |
Moderna
MRNA
|
$1.86M |
| 4 |
Alibaba
BABA
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,838
| Closed | -$247K |
|
802
Best Buy
BBY
$16.1B
| – | – |
-8,562
| Closed | -$868K |
|
803
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-12,579
| Closed | -$94K |
|
804
Franklin Resources
BEN
$13B
| – | – |
-21,182
| Closed | -$525K |
|
805
Bright Horizons
BFAM
$6.64B
| – | – |
-1,216
| Closed | -$206K |
|
806
B&G Foods
BGS
$374M
| – | – |
-9,149
| Closed | -$258K |
|
807
TopBuild
BLD
$12.3B
| – | – |
-2,001
| Closed | -$375K |
|
808
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,103
| Closed | -$444K |
|
809
Scotiabank
BNS
$78.8B
| – | – |
-13,865
| Closed | -$747K |
|
810
Bruker
BRKR
$4.68B
| – | – |
-4,688
| Closed | -$251K |
|
811
Brown & Brown
BRO
$31.3B
| – | – |
-4,648
| Closed | -$215K |
|
812
CBRE Group
CBRE
$48.9B
| – | – |
-5,904
| Closed | -$368K |
|
813
Coeur Mining
CDE
$9.43B
| – | – |
-22,528
| Closed | -$235K |
|
814
Cerus
CERS
$255M
| – | – |
-12,494
| Closed | -$90K |
|
815
Carlyle Group
CG
$23.1B
| – | – |
-29,254
| Closed | -$919K |
|
816
Chewy
CHWY
$17.5B
| – | – |
-7,181
| Closed | -$663K |
|
|
CHX
817
DELISTED
ChampionX
CHX
| – | – |
-15,639
| Closed | -$236K |
|
818
Colgate-Palmolive
CL
$68.8B
| – | – |
-8,891
| Closed | -$753K |
|
819
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-13,009
| Closed | -$189K |
|
820
CommScope
COMM
$3.55B
| – | – |
-15,073
| Closed | -$199K |
|
821
Cencora
COR
$56.7B
| – | – |
-4,320
| Closed | -$419K |
|
822
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,547
| Closed | -$209K |
|
823
Cintas
CTAS
$82.4B
| – | – |
-5,424
| Closed | -$475K |
|
824
Carvana
CVNA
$50.9B
| – | – |
-2,330
| Closed | -$583K |
|
825
Chevron
CVX
$310B
| – | – |
-6,492
| Closed | -$554K |
|