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 | |
|---|---|---|---|---|---|---|
176
Bilibili
BILI
$9.25B
| $717K | 0.18% |
5,888
-2,439
| -29% | -$297K |
|
177
Advanced Drainage Systems
WMS
$11.5B
| $714K | 0.18% |
+6,129
| New | +$714K |
|
178
Seagate
STX
$40B
| $705K | 0.18% |
+8,018
| New | +$705K |
|
179
Take-Two Interactive
TTWO
$44.2B
| $704K | 0.18% |
+3,976
| New | +$704K |
|
180
Henry Schein
HSIC
$8.42B
| $701K | 0.18% |
+9,451
| New | +$701K |
|
181
GameStop
GME
$10.1B
| $700K | 0.18% |
+13,068
| New | +$700K |
|
182
Itaú Unibanco
ITUB
$76.6B
| $700K | 0.18% |
+155,325
| New | +$700K |
|
183
Builders FirstSource
BLDR
$16.5B
| $695K | 0.18% |
16,288
+8,228
| +102% | +$351K |
|
184
Digital Realty Trust
DLR
$55.7B
| $694K | 0.18% |
+4,611
| New | +$694K |
|
185
Scotiabank
BNS
$78.8B
| $694K | 0.18% |
+10,662
| New | +$694K |
|
186
Incyte
INCY
$16.9B
| $687K | 0.17% |
+8,168
| New | +$687K |
|
187
Jacobs Solutions
J
$17.4B
| $682K | 0.17% |
+6,181
| New | +$682K |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $681K | 0.17% |
22,183
-33
| -0.1% | -$1.01K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $680K | 0.17% |
+7,124
| New | +$680K |
|
190
Iron Mountain
IRM
$27.2B
| $676K | 0.17% |
+15,981
| New | +$676K |
|
191
Genuine Parts
GPC
$19.4B
| $669K | 0.17% |
+5,291
| New | +$669K |
|
192
IAC Inc
IAC
$2.98B
| $669K | 0.17% |
5,287
-6,780
| -56% | -$858K |
|
193
Franklin Resources
BEN
$13B
| $668K | 0.17% |
+20,897
| New | +$668K |
|
194
Weyerhaeuser
WY
$18.9B
| $667K | 0.17% |
+19,391
| New | +$667K |
|
195
Autodesk
ADSK
$69.5B
| $664K | 0.17% |
+2,276
| New | +$664K |
|
196
Akamai
AKAM
$11.3B
| $662K | 0.17% |
+5,676
| New | +$662K |
|
197
Wabtec
WAB
$33B
| $656K | 0.17% |
7,965
+4,595
| +136% | +$378K |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $652K | 0.17% |
+19,194
| New | +$652K |
|
199
Brookfield Renewable
BEPC
$5.96B
| $651K | 0.17% |
+15,530
| New | +$651K |
|
200
RTX Corp
RTX
$211B
| $651K | 0.17% |
7,630
+3,637
| +91% | +$310K |
|