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 | |
|---|---|---|---|---|---|---|
|
801
Moderna
MRNA
$9.78B
| – | – |
-38,178
| Closed | -$8.97M |
|
802
Match Group
MTCH
$9.18B
| – | – |
-4,597
| Closed | -$741K |
|
803
Nordson
NDSN
$12.6B
| – | – |
-2,475
| Closed | -$543K |
|
804
Minerva Neurosciences
NERV
$16.4M
| – | – |
-1,266
| Closed | -$23K |
|
805
Netflix
NFLX
$529B
| – | – |
-2,970
| Closed | -$1.57M |
|
806
NIO
NIO
$13.4B
| – | – |
-18,051
| Closed | -$960K |
|
|
NNDM
807
Nano Dimension
NNDM
$293M
| – | – |
-43,656
| Closed | -$360K |
|
808
NNN REIT
NNN
$8.18B
| – | – |
-5,520
| Closed | -$259K |
|
809
Northrop Grumman
NOC
$83.2B
| – | – |
-8,288
| Closed | -$3.01M |
|
810
Nomad Foods
NOMD
$2.21B
| – | – |
-19,627
| Closed | -$555K |
|
811
Norfolk Southern
NSC
$62.3B
| – | – |
-2,178
| Closed | -$578K |
|
812
NetEase
NTES
$85B
| – | – |
-4,496
| Closed | -$518K |
|
813
Natera
NTRA
$23.1B
| – | – |
-10,113
| Closed | -$1.15M |
|
814
Novavax
NVAX
$1.28B
| – | – |
-5,617
| Closed | -$1.19M |
|
815
NorthWestern Energy
NWE
$3.56B
| – | – |
-3,604
| Closed | -$217K |
|
816
Newell Brands
NWL
$2.68B
| – | – |
-9,995
| Closed | -$275K |
|
817
News Corp Class A
NWSA
$16.6B
| – | – |
-8,361
| Closed | -$215K |
|
818
Owens Corning
OC
$13B
| – | – |
-7,343
| Closed | -$719K |
|
819
VanEck Oil Services ETF
OIH
$880M
| – | – |
-994
| Closed | -$218K |
|
820
Omnicell
OMCL
$1.47B
| – | – |
-2,286
| Closed | -$346K |
|
821
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| – | – |
-3,680
| Closed | -$207K |
|
822
Old Republic International
ORI
$10.1B
| – | – |
-21,217
| Closed | -$529K |
|
823
Ovid Therapeutics
OVID
$87.5M
| – | – |
-12,375
| Closed | -$48K |
|
824
Occidental Petroleum
OXY
$45.2B
| – | – |
-49,469
| Closed | -$1.55M |
|
825
Penske Automotive Group
PAG
$12.4B
| – | – |
-3,428
| Closed | -$259K |
|