YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+8.69%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
110
Reduced
90
Closed
395
Top Buys
| 1 |
Linde
LIN
|
$12.2M |
| 2 |
Moderna
MRNA
|
$7.82M |
| 3 |
Qualcomm
QCOM
|
$4.48M |
| 4 |
Advanced Micro Devices
AMD
|
$4.24M |
| 5 |
Biogen
BIIB
|
$3.87M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Moody's
MCO
|
$2.68M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Sherwin-Williams
SHW
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 9.32% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.3B
| $1.12M | 0.28% |
+16,858
| New | +$1.12M |
|
77
ScottsMiracle-Gro
SMG
$3.48B
| $1.11M | 0.28% |
+5,781
| New | +$1.11M |
|
78
3M
MMM
$81B
| $1.11M | 0.28% |
6,651
+2,853
| +75% | +$474K |
|
79
Amgen
AMGN
$153B
| $1.1M | 0.28% |
4,529
+2,201
| +95% | +$537K |
|
80
Bank of America
BAC
$371B
| $1.1M | 0.28% |
+26,786
| New | +$1.1M |
|
81
WEC Energy
WEC
$34.4B
| $1.1M | 0.28% |
+12,376
| New | +$1.1M |
|
82
Jefferies Financial Group
JEF
$13.2B
| $1.1M | 0.28% |
33,628
+21,559
| +179% | +$705K |
|
83
Fiserv
FI
$74.3B
| $1.1M | 0.28% |
10,272
+5,828
| +131% | +$623K |
|
84
Rockwell Automation
ROK
$38.1B
| $1.1M | 0.28% |
3,827
-1,067
| -22% | -$305K |
|
85
BILL Holdings
BILL
$4.69B
| $1.08M | 0.27% |
5,868
+4,149
| +241% | +$760K |
|
86
Cigna
CI
$80.2B
| $1.08M | 0.27% |
4,534
+2,588
| +133% | +$614K |
|
87
Icon
ICLR
$14B
| $1.07M | 0.27% |
+5,194
| New | +$1.07M |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.07M | 0.27% |
+13,038
| New | +$1.07M |
|
89
Bath & Body Works
BBWI
$6.3B
| $1.07M | 0.27% |
18,372
+10,037
| +120% | +$585K |
|
90
Waste Connections
WCN
$46.5B
| $1.07M | 0.27% |
8,918
-9,782
| -52% | -$1.17M |
|
91
Beam Therapeutics
BEAM
$1.9B
| $1.06M | 0.27% |
8,260
+5,030
| +156% | +$647K |
|
92
Caesars Entertainment
CZR
$5.18B
| $1.06M | 0.27% |
+10,249
| New | +$1.06M |
|
93
KeyCorp
KEY
$20.8B
| $1.06M | 0.27% |
51,308
+14,968
| +41% | +$309K |
|
94
Reliance Steel & Aluminium
RS
$15.2B
| $1.05M | 0.27% |
+6,984
| New | +$1.05M |
|
95
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.26% |
+16,612
| New | +$1.04M |
|
96
Dollar Tree
DLTR
$21.3B
| $1.03M | 0.26% |
10,364
+436
| +4% | +$43.4K |
|
97
Chewy
CHWY
$16.8B
| $1.03M | 0.26% |
+12,901
| New | +$1.03M |
|
98
Teradyne
TER
$19B
| $1.02M | 0.26% |
7,576
+2,693
| +55% | +$361K |
|
99
MasTec
MTZ
$14.2B
| $1.01M | 0.26% |
+9,523
| New | +$1.01M |
|
100
Ameren
AEE
$27B
| $1M | 0.25% |
+12,491
| New | +$1M |
|