YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+21.76%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Alibaba
BABA
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$2.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.29M | 1.38% | +24,570 | New | +$3.29M |
|
|
2
Alibaba
BABA
$322B
| $2.64M | 1.11% | +11,068 | New | +$2.64M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $2.56M | 1.08% | +36,394 | New | +$2.56M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.01% | +1,375 | New | +$2.39M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.37M | 1% | +10,688 | New | +$2.37M |
|
6
Moderna
MRNA
$9.37B
| $2.28M | 0.96% | +20,531 | New | +$2.28M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.79% | +9,268 | New | +$1.87M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $1.75M | 0.74% | +55,053 | New | +$1.75M |
|
9
Amazon
AMZN
$2.44T
| $1.73M | 0.73% | +525 | New | +$1.73M |
|
10
PepsiCo
PEP
$204B
| $1.68M | 0.71% | +11,408 | New | +$1.68M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.64% | +41,166 | New | +$1.52M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $1.51M | 0.64% | +19,343 | New | +$1.51M |
|
13
Broadcom
AVGO
$1.4T
| $1.51M | 0.63% | +3,460 | New | +$1.51M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.62% | +15,960 | New | +$1.46M |
|
15
Oracle
ORCL
$635B
| $1.45M | 0.61% | +22,507 | New | +$1.45M |
|
16
PENN Entertainment
PENN
$2.95B
| $1.41M | 0.6% | +16,224 | New | +$1.41M |
|
17
Visa
V
$683B
| $1.4M | 0.59% | +6,421 | New | +$1.4M |
|
18
Seagate
STX
$35.6B
| $1.38M | 0.58% | +22,708 | New | +$1.38M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.57% | +4,175 | New | +$1.35M |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.56% | +47,896 | New | +$1.34M |
|
21
Pfizer
PFE
$141B
| $1.34M | 0.56% | +36,385 | New | +$1.34M |
|
22
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.55% | +38,730 | New | +$1.3M |
|
23
CVS Health
CVS
$92.8B
| $1.25M | 0.53% | +18,410 | New | +$1.25M |
|
24
American Airlines Group
AAL
$8.82B
| $1.24M | 0.52% | +76,850 | New | +$1.24M |
|
25
Western Digital
WDC
$27.9B
| $1.19M | 0.5% | +23,961 | New | +$1.19M |
|