YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$550M
(+40%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
118
Reduced
71
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 1.5% | 3,089 +1,405 | +83% | +$3.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.2M | 1.13% | 21,993 +16,746 | +319% | +$4.72M |
|
3
Oracle
ORCL
$635B
| $5.91M | 1.07% | 67,830 +34,386 | +103% | +$3M |
|
4
Charter Communications
CHTR
$36.3B
| $5.27M | 0.96% | 7,243 +4,310 | +147% | +$3.14M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 0.9% | +110,677 | New | +$4.93M |
|
|
6
Agilent Technologies
A
$35.7B
| $4.8M | 0.87% | +30,498 | New | +$4.8M |
|
|
7
Nike
NKE
$114B
| $4.65M | 0.85% | +32,025 | New | +$4.65M |
|
|
8
Thomson Reuters
TRI
$80B
| $4.55M | 0.83% | +41,138 | New | +$4.55M |
|
9
JPMorgan Chase
JPM
$829B
| $4.4M | 0.8% | 26,853 +23,230 | +641% | +$3.8M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.79% | +55,633 | New | +$4.37M |
|
11
Adobe
ADBE
$151B
| $4.1M | 0.74% | +7,118 | New | +$4.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.73% | 14,703 +5,589 | +61% | +$1.53M |
|
13
Deere & Co
DE
$129B
| $3.99M | 0.72% | +11,895 | New | +$3.99M |
|
14
American Tower
AMT
$95.5B
| $3.77M | 0.69% | +14,199 | New | +$3.77M |
|
15
Morgan Stanley
MS
$240B
| $3.66M | 0.67% | +37,653 | New | +$3.66M |
|
16
Pfizer
PFE
$141B
| $3.53M | 0.64% | 82,065 +62,522 | +320% | +$2.69M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | 0.62% | 77,068 +64,838 | +530% | +$2.87M |
|
18
Synopsys
SNPS
$112B
| $3.19M | 0.58% | +10,647 | New | +$3.19M |
|
19
Chubb
CB
$110B
| $3.15M | 0.57% | 18,134 +15,791 | +674% | +$2.74M |
|
20
Brookfield
BN
$98.3B
| $2.99M | 0.54% | 55,852 +29,347 | +111% | +$1.57M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.54% | +8,806 | New | +$2.99M |
|
22
Extra Space Storage
EXR
$30.5B
| $2.99M | 0.54% | +17,787 | New | +$2.99M |
|
|
23
Apple
AAPL
$3.45T
| $2.95M | 0.54% | 20,814 -37,601 | -64% | -$5.32M |
|
24
Alibaba
BABA
$322B
| $2.86M | 0.52% | 19,281 +17,326 | +886% | +$2.57M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $2.7M | 0.49% | +1,961 | New | +$2.7M |
|