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 | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.4B
| $861K | 0.22% |
+2,674
| New | +$861K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $855K | 0.22% |
5,346
-12,830
| -71% | -$2.05M |
|
128
Medtronic
MDT
$119B
| $851K | 0.22% |
6,853
+145
| +2% | +$18K |
|
129
CDW
CDW
$22.2B
| $849K | 0.22% |
4,861
+3,459
| +247% | +$604K |
|
130
GSK
GSK
$81.5B
| $846K | 0.22% |
+17,006
| New | +$846K |
|
131
Dominion Energy
D
$49.7B
| $843K | 0.21% |
+11,457
| New | +$843K |
|
132
Darling Ingredients
DAR
$5.07B
| $843K | 0.21% |
+12,488
| New | +$843K |
|
133
Southwest Airlines
LUV
$16.5B
| $839K | 0.21% |
+15,797
| New | +$839K |
|
134
EOG Resources
EOG
$64.4B
| $835K | 0.21% |
+10,012
| New | +$835K |
|
135
Altria Group
MO
$112B
| $831K | 0.21% |
+17,422
| New | +$831K |
|
136
Global Payments
GPN
$21.3B
| $820K | 0.21% |
4,372
+2,470
| +130% | +$463K |
|
137
Simon Property Group
SPG
$59.5B
| $819K | 0.21% |
+6,274
| New | +$819K |
|
138
L3Harris
LHX
$51B
| $816K | 0.21% |
3,777
-1,939
| -34% | -$419K |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $816K | 0.21% |
+5,653
| New | +$816K |
|
140
Quest Diagnostics
DGX
$20.5B
| $812K | 0.21% |
6,153
+3,994
| +185% | +$527K |
|
141
Ulta Beauty
ULTA
$23.1B
| $808K | 0.21% |
2,338
+1,001
| +75% | +$346K |
|
142
McKesson
MCK
$85.5B
| $805K | 0.2% |
4,207
-7,094
| -63% | -$1.36M |
|
143
Hecla Mining
HL
$6.04B
| $802K | 0.2% |
+107,741
| New | +$802K |
|
144
Steel Dynamics
STLD
$19.8B
| $801K | 0.2% |
+13,439
| New | +$801K |
|
145
Southern Company
SO
$101B
| $791K | 0.2% |
13,078
-24,297
| -65% | -$1.47M |
|
146
AGNC Investment
AGNC
$10.8B
| $788K | 0.2% |
+46,630
| New | +$788K |
|
147
W.W. Grainger
GWW
$47.5B
| $788K | 0.2% |
+1,800
| New | +$788K |
|
148
Sea Limited
SE
$113B
| $780K | 0.2% |
+2,841
| New | +$780K |
|
149
Snap-on
SNA
$17.1B
| $770K | 0.2% |
+3,445
| New | +$770K |
|
150
Monster Beverage
MNST
$61B
| $768K | 0.2% |
16,824
+4,072
| +32% | +$186K |
|