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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $890K | 0.16% |
+12,315
| New | +$890K |
|
202
KeyCorp
KEY
$20.8B
| $883K | 0.16% |
40,828
-10,480
| -20% | -$227K |
|
203
Burlington
BURL
$18.4B
| $881K | 0.16% |
3,107
+433
| +16% | +$123K |
|
204
CSX Corp
CSX
$60.6B
| $878K | 0.16% |
+29,535
| New | +$878K |
|
205
Repligen
RGEN
$7.01B
| $878K | 0.16% |
+3,038
| New | +$878K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.16% |
14,814
-5,768
| -28% | -$341K |
|
207
Eli Lilly
LLY
$652B
| $875K | 0.16% |
+3,786
| New | +$875K |
|
208
Canadian Pacific Kansas City
CP
$70.3B
| $867K | 0.16% |
13,282
+9,282
| +232% | +$606K |
|
209
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $855K | 0.16% |
+14,780
| New | +$855K |
|
210
Boeing
BA
$174B
| $853K | 0.16% |
+3,878
| New | +$853K |
|
211
Tractor Supply
TSCO
$32.1B
| $852K | 0.15% |
+21,015
| New | +$852K |
|
212
Kulicke & Soffa
KLIC
$1.99B
| $848K | 0.15% |
+14,553
| New | +$848K |
|
213
Aflac
AFL
$57.2B
| $847K | 0.15% |
+16,242
| New | +$847K |
|
214
KLA
KLAC
$119B
| $847K | 0.15% |
2,532
-5,088
| -67% | -$1.7M |
|
215
Power Integrations
POWI
$2.52B
| $846K | 0.15% |
8,542
+6,097
| +249% | +$604K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $845K | 0.15% |
+5,076
| New | +$845K |
|
217
Motorola Solutions
MSI
$79.8B
| $835K | 0.15% |
+3,596
| New | +$835K |
|
218
Ovintiv
OVV
$10.6B
| $826K | 0.15% |
25,105
-17,959
| -42% | -$591K |
|
219
Eagle Materials
EXP
$7.86B
| $824K | 0.15% |
+6,282
| New | +$824K |
|
220
Cognizant
CTSH
$35.1B
| $815K | 0.15% |
10,986
-5,892
| -35% | -$437K |
|
221
Petrobras Class A
PBR.A
$72.8B
| $815K | 0.15% |
81,539
+41,935
| +106% | +$419K |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $813K | 0.15% |
+4,629
| New | +$813K |
|
223
Philip Morris
PM
$251B
| $805K | 0.15% |
+8,491
| New | +$805K |
|
224
Sarepta Therapeutics
SRPT
$1.96B
| $804K | 0.15% |
+8,698
| New | +$804K |
|
225
American Express
AXP
$227B
| $801K | 0.15% |
+4,781
| New | +$801K |
|