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 | |
|---|---|---|---|---|---|---|
|
API
976
Agora
API
$309M
| – | – |
-13,862
| Closed | -$702K |
|
977
Digital Turbine
APPS
$455M
| – | – |
-4,295
| Closed | -$320K |
|
978
Aptiv
APTV
$17.3B
| – | – |
-8,413
| Closed | -$1.16M |
|
979
Calix
CALX
$3.83B
| – | – |
-6,114
| Closed | -$204K |
|
980
Avis
CAR
$5.53B
| – | – |
-4,899
| Closed | -$367K |
|
981
CarGurus
CARG
$3.51B
| – | – |
-12,719
| Closed | -$304K |
|
982
Cboe Global Markets
CBOE
$24.6B
| – | – |
-9,142
| Closed | -$889K |
|
983
Chemours
CC
$2.24B
| – | – |
-8,178
| Closed | -$227K |
|