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 | |
|---|---|---|---|---|---|---|
876
Iron Mountain
IRM
$27.2B
| – | – |
-7,221
| Closed | -$212K |
|
877
Itaú Unibanco
ITUB
$76.8B
| – | – |
-68,704
| Closed | -$316K |
|
878
Jack in the Box
JACK
$384M
| – | – |
-2,648
| Closed | -$243K |
|
879
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-5,345
| Closed | -$880K |
|
880
Jabil
JBL
$22.4B
| – | – |
-8,728
| Closed | -$369K |
|
881
JD.com
JD
$44.2B
| – | – |
-7,011
| Closed | -$628K |
|
882
Kellanova
K
$27.7B
| – | – |
-3,998
| Closed | -$231K |
|
883
Kraft Heinz
KHC
$32.1B
| – | – |
-19,550
| Closed | -$678K |
|
884
KKR & Co
KKR
$119B
| – | – |
-16,638
| Closed | -$660K |
|
885
Kinder Morgan
KMI
$58.7B
| – | – |
-16,833
| Closed | -$228K |
|
886
Kodak
KODK
$476M
| – | – |
-12,107
| Closed | -$104K |
|
887
Kilroy Realty
KRC
$4.97B
| – | – |
-5,258
| Closed | -$298K |
|
888
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-11,343
| Closed | -$315K |
|
889
Liberty Broadband Class C
LBRDK
$8.59B
| – | – |
-5,004
| Closed | -$781K |
|
890
Liberty Global Class C
LBTYK
$4.17B
| – | – |
-11,748
| Closed | -$277K |
|
891
Lear
LEA
$5.91B
| – | – |
-1,888
| Closed | -$303K |
|
892
Li Auto
LI
$24B
| – | – |
-26,323
| Closed | -$765K |
|
893
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-3,978
| Closed | -$519K |
|
894
Microchip Technology
MCHP
$35.6B
| – | – |
-3,530
| Closed | -$241K |
|
895
Medpace
MEDP
$13.7B
| – | – |
-2,118
| Closed | -$292K |
|
896
MetLife
MET
$52.6B
| – | – |
-11,933
| Closed | -$554K |
|
897
MGM Resorts International
MGM
$10B
| – | – |
-22,511
| Closed | -$702K |
|
898
The Mosaic Company
MOS
$10.3B
| – | – |
-16,685
| Closed | -$370K |
|
899
Merck
MRK
$211B
| – | – |
-9,597
| Closed | -$738K |
|
900
Marvell Technology
MRVL
$54.3B
| – | – |
-5,445
| Closed | -$259K |
|