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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64B
| $1.36M | 0.25% |
+10,268
| New | +$1.36M |
|
127
Keysight
KEYS
$28.9B
| $1.36M | 0.25% |
8,260
-30
| -0.4% | -$4.93K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.24% |
+2,072
| New | +$1.34M |
|
129
Live Nation Entertainment
LYV
$37.9B
| $1.32M | 0.24% |
14,477
+8,953
| +162% | +$816K |
|
130
Infosys
INFY
$67.9B
| $1.32M | 0.24% |
+59,138
| New | +$1.32M |
|
131
Pultegroup
PHM
$27.7B
| $1.3M | 0.24% |
28,399
+23,309
| +458% | +$1.07M |
|
132
Public Storage
PSA
$52.2B
| $1.29M | 0.24% |
+4,357
| New | +$1.29M |
|
133
TE Connectivity
TEL
$61.7B
| $1.29M | 0.23% |
+9,374
| New | +$1.29M |
|
134
Targa Resources
TRGP
$34.9B
| $1.28M | 0.23% |
26,009
+11,759
| +83% | +$579K |
|
135
Humana
HUM
$37B
| $1.27M | 0.23% |
+3,272
| New | +$1.27M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.27M | 0.23% |
+9,617
| New | +$1.27M |
|
137
CubeSmart
CUBE
$9.52B
| $1.27M | 0.23% |
+26,130
| New | +$1.27M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $1.25M | 0.23% |
10,726
+5,073
| +90% | +$590K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.23% |
26,047
+10,793
| +71% | +$517K |
|
140
PACCAR
PCAR
$52B
| $1.24M | 0.23% |
23,576
+14,270
| +153% | +$751K |
|
141
Ross Stores
ROST
$49.4B
| $1.22M | 0.22% |
+11,230
| New | +$1.22M |
|
142
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.22% |
5,062
+2,011
| +66% | +$482K |
|
143
Johnson Controls International
JCI
$69.5B
| $1.21M | 0.22% |
+17,809
| New | +$1.21M |
|
144
Five Below
FIVE
$8.46B
| $1.21M | 0.22% |
6,843
+5,266
| +334% | +$931K |
|
145
RTX Corp
RTX
$211B
| $1.2M | 0.22% |
13,991
+6,361
| +83% | +$547K |
|
146
Roku
ROKU
$14B
| $1.2M | 0.22% |
+3,821
| New | +$1.2M |
|
147
Fortis
FTS
$24.8B
| $1.19M | 0.22% |
26,852
+20,935
| +354% | +$929K |
|
148
W.W. Grainger
GWW
$47.5B
| $1.18M | 0.21% |
2,992
+1,192
| +66% | +$469K |
|
149
Abbott
ABT
$231B
| $1.17M | 0.21% |
+9,908
| New | +$1.17M |
|
150
Deckers Outdoor
DECK
$17.9B
| $1.17M | 0.21% |
19,452
+4,902
| +34% | +$294K |
|