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 | |
|---|---|---|---|---|---|---|
1001
Broadridge
BR
$29.3B
| – | – |
-1,954
| Closed | -$316K |
|
1002
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$419K |
|
1003
Boston Scientific
BSX
$159B
| – | – |
-14,634
| Closed | -$626K |
|
1004
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,929
| Closed | -$505K |
|
1005
Churchill Downs
CHDN
$7.12B
| – | – |
-2,229
| Closed | -$442K |
|
1006
Chemed
CHE
$6.7B
| – | – |
-893
| Closed | -$424K |
|
1007
Chewy
CHWY
$16.8B
| – | – |
-12,901
| Closed | -$1.03M |
|
1008
Walt Disney
DIS
$211B
| – | – |
-2,032
| Closed | -$357K |
|
1009
Dollar Tree
DLTR
$21.3B
| – | – |
-10,364
| Closed | -$1.03M |
|
1010
Domo
DOMO
$586M
| – | – |
-4,181
| Closed | -$338K |
|
1011
DTE Energy
DTE
$28.1B
| – | – |
-4,184
| Closed | -$542K |
|
1012
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,952
| Closed | -$228K |
|
1013
Electronic Arts
EA
$42B
| – | – |
-8,589
| Closed | -$1.24M |
|