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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.8B
| $1.6M | 0.29% |
+7,547
| New | +$1.6M |
|
102
Dell
DELL
$85B
| $1.59M | 0.29% |
+30,122
| New | +$1.59M |
|
103
Stanley Black & Decker
SWK
$11.5B
| $1.57M | 0.29% |
+8,975
| New | +$1.57M |
|
104
Fortinet
FTNT
$58.5B
| $1.57M | 0.29% |
+26,900
| New | +$1.57M |
|
105
TJX Companies
TJX
$156B
| $1.55M | 0.28% |
+23,549
| New | +$1.55M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.54M | 0.28% |
+12,096
| New | +$1.54M |
|
107
Newmont
NEM
$82.2B
| $1.51M | 0.27% |
27,850
-6,072
| -18% | -$330K |
|
108
Monster Beverage
MNST
$62B
| $1.5M | 0.27% |
33,680
+16,856
| +100% | +$749K |
|
109
Globant
GLOB
$2.75B
| $1.49M | 0.27% |
+5,287
| New | +$1.49M |
|
110
Universal Display
OLED
$6.78B
| $1.49M | 0.27% |
+8,686
| New | +$1.49M |
|
111
Xylem
XYL
$34.3B
| $1.48M | 0.27% |
+11,988
| New | +$1.48M |
|
112
Fidelity National Information Services
FIS
$36.1B
| $1.48M | 0.27% |
12,150
+10,374
| +584% | +$1.26M |
|
113
Canadian Natural Resources
CNQ
$65.3B
| $1.47M | 0.27% |
+81,994
| New | +$1.47M |
|
114
Eversource Energy
ES
$23.4B
| $1.45M | 0.26% |
+17,696
| New | +$1.45M |
|
115
Duke Energy
DUK
$93.7B
| $1.44M | 0.26% |
14,725
+2,751
| +23% | +$268K |
|
116
Amgen
AMGN
$151B
| $1.43M | 0.26% |
6,725
+2,196
| +48% | +$467K |
|
117
BILL Holdings
BILL
$4.8B
| $1.43M | 0.26% |
5,338
-530
| -9% | -$141K |
|
118
MGM Resorts International
MGM
$10.1B
| $1.42M | 0.26% |
32,867
+23,459
| +249% | +$1.01M |
|
119
eBay
EBAY
$42.3B
| $1.42M | 0.26% |
+20,307
| New | +$1.42M |
|
120
West Pharmaceutical
WST
$17.9B
| $1.41M | 0.26% |
+3,310
| New | +$1.41M |
|
121
Goldman Sachs
GS
$225B
| $1.38M | 0.25% |
+3,648
| New | +$1.38M |
|
122
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.25% |
4,678
+851
| +22% | +$250K |
|
123
WEC Energy
WEC
$34.4B
| $1.37M | 0.25% |
15,479
+3,103
| +25% | +$274K |
|
124
Vipshop
VIPS
$8.36B
| $1.36M | 0.25% |
122,369
+30,041
| +33% | +$335K |
|
125
Revvity
RVTY
$9.81B
| $1.36M | 0.25% |
+7,840
| New | +$1.36M |
|