YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
+$20.1M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$537B
| $995K | 0.25% |
2,725
-431
| -14% | -$157K |
|
102
Kinder Morgan
KMI
$59.3B
| $991K | 0.25% |
+54,342
| New | +$991K |
|
103
Honeywell
HON
$136B
| $975K | 0.25% |
4,444
+983
| +28% | +$216K |
|
104
MongoDB
MDB
$25.8B
| $971K | 0.25% |
2,685
-517
| -16% | -$187K |
|
105
NIO
NIO
$13.8B
| $960K | 0.24% |
+18,051
| New | +$960K |
|
106
Avery Dennison
AVY
$13B
| $954K | 0.24% |
+4,537
| New | +$954K |
|
107
Allstate
ALL
$54.8B
| $952K | 0.24% |
+7,295
| New | +$952K |
|
108
Freeport-McMoran
FCX
$65.7B
| $951K | 0.24% |
25,633
-5,814
| -18% | -$216K |
|
109
Broadcom
AVGO
$1.44T
| $946K | 0.24% |
+19,840
| New | +$946K |
|
110
Carvana
CVNA
$50.6B
| $931K | 0.24% |
+3,084
| New | +$931K |
|
111
Deckers Outdoor
DECK
$18.3B
| $931K | 0.24% |
+14,550
| New | +$931K |
|
112
Prologis
PLD
$103B
| $928K | 0.24% |
+7,761
| New | +$928K |
|
113
GoDaddy
GDDY
$20.1B
| $925K | 0.24% |
+10,634
| New | +$925K |
|
114
Ally Financial
ALLY
$12.6B
| $918K | 0.23% |
+18,426
| New | +$918K |
|
115
Azenta
AZTA
$1.34B
| $918K | 0.23% |
+9,634
| New | +$918K |
|
116
CoStar Group
CSGP
$37.3B
| $911K | 0.23% |
11,001
+4,481
| +69% | +$371K |
|
117
SiriusXM
SIRI
$7.87B
| $905K | 0.23% |
+13,843
| New | +$905K |
|
118
Carrier Global
CARR
$54B
| $904K | 0.23% |
18,601
-24,773
| -57% | -$1.2M |
|
119
Arrowhead Research
ARWR
$3.84B
| $903K | 0.23% |
+10,905
| New | +$903K |
|
120
Autohome
ATHM
$3.39B
| $901K | 0.23% |
14,091
+7,108
| +102% | +$454K |
|
|
B
121
Barrick Mining Corporation
B
$46.1B
| $889K | 0.23% |
42,980
-13,449
| -24% | -$278K |
|
122
Rio Tinto
RIO
$101B
| $889K | 0.23% |
10,595
+3,832
| +57% | +$322K |
|
123
Ball Corp
BALL
$13.6B
| $870K | 0.22% |
10,734
+7,959
| +287% | +$645K |
|
124
Entergy
ETR
$39.3B
| $868K | 0.22% |
+17,414
| New | +$868K |
|
125
Zscaler
ZS
$41.7B
| $864K | 0.22% |
+3,999
| New | +$864K |
|