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 | |
|---|---|---|---|---|---|---|
876
Savara
SVRA
$648M
| – | – |
-11,039
| Closed | -$19K |
|
877
Stryker
SYK
$150B
| – | – |
-2,789
| Closed | -$724K |
|
878
Synaptics
SYNA
$2.73B
| – | – |
-2,038
| Closed | -$317K |
|
879
AT&T
T
$211B
| – | – |
-53,406
| Closed | -$1.16M |
|
880
TAL Education Group
TAL
$6.21B
| – | – |
-123,454
| Closed | -$3.12M |
|
881
Tapestry
TPR
$21.7B
| – | – |
-10,309
| Closed | -$448K |
|
882
Trex
TREX
$6.91B
| – | – |
-3,178
| Closed | -$325K |
|
883
TC Energy
TRP
$53.5B
| – | – |
-7,423
| Closed | -$368K |
|
884
TSMC
TSM
$1.25T
| – | – |
-14,610
| Closed | -$1.76M |
|
885
ASE Group
ASX
$22.7B
| – | – |
-48,073
| Closed | -$387K |
|
886
Autohome
ATHM
$3.39B
| – | – |
-14,091
| Closed | -$901K |
|
887
Alcoa
AA
$8.19B
| – | – |
-31,511
| Closed | -$1.16M |
|
888
AbbVie
ABBV
$374B
| – | – |
-3,843
| Closed | -$433K |
|
889
Abeona Therapeutics
ABEO
$355M
| – | – |
-609
| Closed | -$24K |
|
890
ABM Industries
ABM
$2.98B
| – | – |
-6,130
| Closed | -$272K |
|
891
Archer Daniels Midland
ADM
$30.1B
| – | – |
-39,116
| Closed | -$2.37M |
|
892
ADMA Biologics
ADMA
$4.02B
| – | – |
-16,656
| Closed | -$27K |
|
893
Automatic Data Processing
ADP
$120B
| – | – |
-1,752
| Closed | -$348K |
|
894
AGNC Investment
AGNC
$10.7B
| – | – |
-46,630
| Closed | -$788K |
|
895
Akamai
AKAM
$11.2B
| – | – |
-5,676
| Closed | -$662K |
|
896
Align Technology
ALGN
$9.98B
| – | – |
-2,823
| Closed | -$1.73M |
|
897
Allstate
ALL
$53.4B
| – | – |
-7,295
| Closed | -$952K |
|
898
Ally Financial
ALLY
$12.8B
| – | – |
-18,426
| Closed | -$918K |
|
899
Alnylam Pharmaceuticals
ALNY
$59.5B
| – | – |
-7,592
| Closed | -$1.29M |
|
900
Autoliv
ALV
$9.57B
| – | – |
-2,176
| Closed | -$213K |
|