YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+57%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
116
Reduced
66
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Baxter International
BAX
|
$2.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Baidu
BIDU
|
$2.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 3 |
Moderna
MRNA
|
$1.86M |
| 4 |
Alibaba
BABA
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.5M | 2.01% | 62,588 +38,018 | +155% | +$4.56M |
|
|
2
Baidu
BIDU
$32.8B
| $3.44M | 0.92% | 15,753 +11,032 | +234% | +$2.41M |
|
|
3
Baxter International
BAX
$12.7B
| $2.79M | 0.75% | +32,544 | New | +$2.79M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $2.73M | 0.73% | +18,176 | New | +$2.73M |
|
5
Kimberly-Clark
KMB
$42.8B
| $2.7M | 0.72% | 19,503 +13,966 | +252% | +$1.93M |
|
6
Moody's
MCO
$91.4B
| $2.68M | 0.72% | 8,995 +7,173 | +394% | +$2.13M |
|
|
7
United Parcel Service
UPS
$74.1B
| $2.64M | 0.71% | +15,680 | New | +$2.64M |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.59M | 0.69% | 3,476 +3,172 | +1,043% | +$2.37M |
|
9
Northrop Grumman
NOC
$84.5B
| $2.59M | 0.69% | 8,026 +6,932 | +634% | +$2.24M |
|
10
Microsoft
MSFT
$3.77T
| $2.57M | 0.69% | 11,099 +411 | +4% | +$95.3K |
|
11
McDonald's
MCD
$224B
| $2.55M | 0.68% | 11,329 +8,802 | +348% | +$1.98M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.65% | 9,375 +6,020 | +179% | +$1.55M |
|
13
Fortis
FTS
$25B
| $2.35M | 0.63% | +46,023 | New | +$2.35M |
|
14
Waste Connections
WCN
$47.5B
| $2.33M | 0.62% | +18,700 | New | +$2.33M |
|
15
BCE
BCE
$23.3B
| $2.32M | 0.62% | +43,742 | New | +$2.32M |
|
16
Masco
MAS
$15.4B
| $2.31M | 0.62% | +38,455 | New | +$2.31M |
|
17
Southern Company
SO
$102B
| $2.3M | 0.62% | 37,375 +31,911 | +584% | +$1.96M |
|
18
Illumina
ILMN
$15.8B
| $2.27M | 0.61% | +6,158 | New | +$2.27M |
|
19
NetEase
NTES
$86.2B
| $2.26M | 0.61% | 21,997 +15,699 | +249% | +$1.62M |
|
20
RH
RH
$4.23B
| $2.23M | 0.6% | +3,716 | New | +$2.23M |
|
21
McKesson
MCK
$85.4B
| $2.22M | 0.59% | 11,301 +9,533 | +539% | +$1.87M |
|
22
PPL Corp
PPL
$27B
| $2.2M | 0.59% | +75,536 | New | +$2.2M |
|
23
AT&T
T
$209B
| $2.17M | 0.58% | 70,744 +43,520 | +160% | +$1.34M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.58% | 1,057 -318 | -23% | -$654K |
|
25
Tencent Music
TME
$37.8B
| $2.16M | 0.58% | +100,988 | New | +$2.16M |
|