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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $650K | 0.17% |
+11,197
| New | +$650K |
|
202
Aon
AON
$79.9B
| $646K | 0.16% |
2,704
-1,167
| -30% | -$279K |
|
203
Procter & Gamble
PG
$375B
| $640K | 0.16% |
+4,740
| New | +$640K |
|
204
CF Industries
CF
$13.7B
| $636K | 0.16% |
12,365
+7,826
| +172% | +$403K |
|
205
Targa Resources
TRGP
$34.9B
| $633K | 0.16% |
+14,250
| New | +$633K |
|
206
Williams-Sonoma
WSM
$24.7B
| $633K | 0.16% |
+7,928
| New | +$633K |
|
207
TransDigm Group
TDG
$71.6B
| $631K | 0.16% |
+975
| New | +$631K |
|
208
Oneok
OKE
$45.7B
| $628K | 0.16% |
11,279
+3,666
| +48% | +$204K |
|
209
Boston Scientific
BSX
$159B
| $626K | 0.16% |
14,634
+2,506
| +21% | +$107K |
|
210
Yum! Brands
YUM
$40.1B
| $625K | 0.16% |
5,437
-786
| -13% | -$90.4K |
|
211
Lam Research
LRCX
$130B
| $621K | 0.16% |
+9,550
| New | +$621K |
|
212
PotlatchDeltic
PCH
$3.31B
| $618K | 0.16% |
+11,620
| New | +$618K |
|
213
Royal Bank of Canada
RY
$204B
| $616K | 0.16% |
6,081
-315
| -5% | -$31.9K |
|
214
Baxter International
BAX
$12.5B
| $610K | 0.16% |
7,579
-24,965
| -77% | -$2.01M |
|
215
Toronto Dominion Bank
TD
$127B
| $603K | 0.15% |
8,612
+5,384
| +167% | +$377K |
|
216
CRISPR Therapeutics
CRSP
$4.99B
| $602K | 0.15% |
3,716
-3,732
| -50% | -$605K |
|
217
Cencora
COR
$56.7B
| $601K | 0.15% |
+5,249
| New | +$601K |
|
218
CME Group
CME
$94.4B
| $590K | 0.15% |
+2,772
| New | +$590K |
|
219
Diamondback Energy
FANG
$40.2B
| $589K | 0.15% |
+6,278
| New | +$589K |
|
220
Essex Property Trust
ESS
$17.3B
| $584K | 0.15% |
+1,945
| New | +$584K |
|
|
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $584K | 0.15% |
+5,140
| New | +$584K |
|
222
Capri Holdings
CPRI
$2.53B
| $582K | 0.15% |
+10,171
| New | +$582K |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $581K | 0.15% |
+2,974
| New | +$581K |
|
224
Mohawk Industries
MHK
$8.65B
| $581K | 0.15% |
+3,022
| New | +$581K |
|
225
Norfolk Southern
NSC
$62.3B
| $578K | 0.15% |
2,178
+322
| +17% | +$85.5K |
|