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 | |
|---|---|---|---|---|---|---|
976
Essex Property Trust
ESS
$17B
| – | – |
-1,945
| Closed | -$584K |
|
977
Ford
F
$46.5B
| – | – |
-87,182
| Closed | -$1.3M |
|
978
Diamondback Energy
FANG
$41.3B
| – | – |
-6,278
| Closed | -$589K |
|
979
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-3,806
| Closed | -$324K |
|
980
FirstCash
FCFS
$6.69B
| – | – |
-4,063
| Closed | -$311K |
|
981
Freeport-McMoran
FCX
$66.1B
| – | – |
-25,633
| Closed | -$951K |
|
982
FedEx
FDX
$53.2B
| – | – |
-1,006
| Closed | -$300K |
|
983
Fiserv
FI
$74B
| – | – |
-10,272
| Closed | -$1.1M |
|
984
TechnipFMC
FTI
$16.3B
| – | – |
-13,562
| Closed | -$123K |
|
985
Fiverr
FVRR
$864M
| – | – |
-1,667
| Closed | -$404K |
|
986
Gen Digital
GEN
$18.2B
| – | – |
-61,584
| Closed | -$1.68M |
|
987
Gold Fields
GFI
$29.9B
| – | – |
-14,139
| Closed | -$126K |
|
988
Gerdau
GGB
$6.15B
| – | – |
-111,772
| Closed | -$523K |
|
989
Gilead Sciences
GILD
$140B
| – | – |
-25,993
| Closed | -$1.79M |
|
990
Genmab
GMAB
$16.8B
| – | – |
-7,722
| Closed | -$315K |
|
991
GameStop
GME
$10B
| – | – |
-13,068
| Closed | -$700K |
|
|
B
992
Barrick Mining Corporation
B
$46.5B
| – | – |
-42,980
| Closed | -$889K |
|
993
Gold Resource Corp
GORO
$88.7M
| – | – |
-16,560
| Closed | -$43K |
|
994
Gaotu Techedu
GOTU
$894M
| – | – |
-31,030
| Closed | -$458K |
|
995
GSK
GSK
$79.8B
| – | – |
-17,006
| Closed | -$846K |
|
996
HDFC Bank
HDB
$181B
| – | – |
-6,079
| Closed | -$444K |
|
997
HEICO Class A
HEI.A
$35.3B
| – | – |
-6,009
| Closed | -$746K |
|
|
HES
998
DELISTED
Hess
HES
| – | – |
-3,943
| Closed | -$344K |
|
999
Honeywell
HON
$137B
| – | – |
-4,444
| Closed | -$975K |
|
1000
H&R Block
HRB
$6.88B
| – | – |
-11,454
| Closed | -$269K |
|