YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$550M
(+40%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
118
Reduced
71
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 | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| $1.83M | 0.33% |
+35,820
| New | +$1.83M |
|
77
Oneok
OKE
$46.5B
| $1.82M | 0.33% |
31,350
+20,071
| +178% | +$1.16M |
|
78
Entergy
ETR
$38.9B
| $1.81M | 0.33% |
36,440
+19,026
| +109% | +$945K |
|
79
ResMed
RMD
$39.4B
| $1.8M | 0.33% |
+6,839
| New | +$1.8M |
|
80
Idexx Laboratories
IDXX
$50.7B
| $1.8M | 0.33% |
+2,892
| New | +$1.8M |
|
81
Global Payments
GPN
$21B
| $1.8M | 0.33% |
11,391
+7,019
| +161% | +$1.11M |
|
82
Las Vegas Sands
LVS
$38B
| $1.78M | 0.32% |
+48,604
| New | +$1.78M |
|
83
Quest Diagnostics
DGX
$20.1B
| $1.78M | 0.32% |
12,215
+6,062
| +99% | +$881K |
|
84
Lightspeed Commerce
LSPD
$1.63B
| $1.77M | 0.32% |
+18,349
| New | +$1.77M |
|
85
Fair Isaac
FICO
$36.5B
| $1.76M | 0.32% |
4,413
+3,477
| +371% | +$1.38M |
|
86
Canadian National Railway
CNI
$60.3B
| $1.75M | 0.32% |
15,090
+10,068
| +200% | +$1.17M |
|
87
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.32% |
30,060
+13,448
| +81% | +$782K |
|
88
BioNTech
BNTX
$24.1B
| $1.71M | 0.31% |
+6,261
| New | +$1.71M |
|
89
Open Text
OTEX
$8.37B
| $1.7M | 0.31% |
+34,725
| New | +$1.7M |
|
90
Mercado Libre
MELI
$120B
| $1.68M | 0.31% |
+1,001
| New | +$1.68M |
|
91
Nucor
NUE
$33.3B
| $1.67M | 0.3% |
16,902
-4,427
| -21% | -$436K |
|
92
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.66M | 0.3% |
+2,219
| New | +$1.66M |
|
93
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.64M | 0.3% |
+23,283
| New | +$1.64M |
|
94
Southern Company
SO
$101B
| $1.64M | 0.3% |
26,378
+13,300
| +102% | +$824K |
|
95
Kroger
KR
$45.1B
| $1.63M | 0.3% |
40,267
+29,304
| +267% | +$1.18M |
|
96
Mohawk Industries
MHK
$8.11B
| $1.63M | 0.3% |
9,174
+6,152
| +204% | +$1.09M |
|
97
TFI International
TFII
$7.92B
| $1.62M | 0.3% |
+15,869
| New | +$1.62M |
|
98
Invitation Homes
INVH
$18.5B
| $1.62M | 0.29% |
+42,192
| New | +$1.62M |
|
99
Target
TGT
$42B
| $1.61M | 0.29% |
+7,037
| New | +$1.61M |
|
100
Tencent Music
TME
$38.5B
| $1.61M | 0.29% |
+221,734
| New | +$1.61M |
|