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 | |
|---|---|---|---|---|---|---|
951
CRISPR Therapeutics
CRSP
$4.78B
| – | – |
-3,716
| Closed | -$602K |
|
952
CoStar Group
CSGP
$38B
| – | – |
-11,001
| Closed | -$911K |
|
953
Cintas
CTAS
$83.5B
| – | – |
-18,196
| Closed | -$1.74M |
|
954
Commault Systems
CVLT
$7.99B
| – | – |
-2,781
| Closed | -$217K |
|
955
Carvana
CVNA
$51.7B
| – | – |
-3,084
| Closed | -$931K |
|
956
CVS Health
CVS
$92.8B
| – | – |
-18,469
| Closed | -$1.54M |
|
957
Crane NXT
CXT
$3.55B
| – | – |
-6,743
| Closed | -$216K |
|
958
Dominion Energy
D
$49.8B
| – | – |
-11,457
| Closed | -$843K |
|
959
Deutsche Bank
DB
$68.4B
| – | – |
-20,984
| Closed | -$274K |
|
960
DigitalBridge
DBRG
$2.05B
| – | – |
-11,473
| Closed | -$363K |
|
961
Diageo
DEO
$60.9B
| – | – |
-1,426
| Closed | -$273K |
|
962
D.R. Horton
DHI
$53.9B
| – | – |
-15,953
| Closed | -$1.44M |
|
963
DHI Group
DHX
$145M
| – | – |
-11,067
| Closed | -$37K |
|
964
Eastern Bankshares
EBC
$3.47B
| – | – |
-12,951
| Closed | -$266K |
|
965
Editas Medicine
EDIT
$230M
| – | – |
-4,877
| Closed | -$276K |
|
966
New Oriental
EDU
$7.95B
| – | – |
-28,964
| Closed | -$2.37M |
|
967
iShares MSCI EAFE ETF
EFA
$66.5B
| – | – |
-2,636
| Closed | -$208K |
|
968
Elevance Health
ELV
$68.9B
| – | – |
-1,024
| Closed | -$391K |
|
969
Enovis
ENOV
$1.8B
| – | – |
-6,573
| Closed | -$518K |
|
970
EOG Resources
EOG
$65B
| – | – |
-10,012
| Closed | -$835K |
|
971
EPR Properties
EPR
$4.06B
| – | – |
-4,474
| Closed | -$236K |
|
972
Equitable Holdings
EQH
$16.2B
| – | – |
-6,768
| Closed | -$206K |
|
973
Equinor
EQNR
$60.3B
| – | – |
-14,679
| Closed | -$311K |
|
974
Equity Residential
EQR
$25.1B
| – | – |
-6,952
| Closed | -$535K |
|
975
EQT Corp
EQT
$32.1B
| – | – |
-11,936
| Closed | -$266K |
|