YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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 | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $391K | 0.16% |
+7,316
| New | +$391K |
|
227
Dell
DELL
$84.4B
| $391K | 0.16% |
+10,648
| New | +$391K |
|
228
The RealReal
REAL
$999M
| $391K | 0.16% |
+19,220
| New | +$391K |
|
229
Schlumberger
SLB
$53.4B
| $391K | 0.16% |
+17,867
| New | +$391K |
|
|
ACIA
230
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $391K | 0.16% |
+5,359
| New | +$391K |
|
231
Fox Class A
FOXA
$27.4B
| $389K | 0.16% |
+13,364
| New | +$389K |
|
232
Nasdaq
NDAQ
$53.6B
| $387K | 0.16% |
+8,931
| New | +$387K |
|
233
NVIDIA
NVDA
$4.07T
| $385K | 0.16% |
+29,280
| New | +$385K |
|
|
XLRN
234
DELISTED
Acceleron Pharma Inc.
XLRN
| $380K | 0.16% |
+2,970
| New | +$380K |
|
235
Robert Half
RHI
$3.77B
| $376K | 0.16% |
+6,060
| New | +$376K |
|
236
TopBuild
BLD
$12.3B
| $375K | 0.16% |
+2,001
| New | +$375K |
|
237
Dominion Energy
D
$49.7B
| $375K | 0.16% |
+5,057
| New | +$375K |
|
238
Goldman Sachs
GS
$223B
| $375K | 0.16% |
+1,444
| New | +$375K |
|
239
Huazhu Hotels Group
HTHT
$11.5B
| $375K | 0.16% |
+8,318
| New | +$375K |
|
240
Envista
NVST
$3.54B
| $375K | 0.16% |
+11,306
| New | +$375K |
|
241
PG&E
PCG
$33.2B
| $374K | 0.16% |
+30,311
| New | +$374K |
|
242
Ball Corp
BALL
$13.9B
| $371K | 0.16% |
+4,000
| New | +$371K |
|
243
Ericsson
ERIC
$26.7B
| $371K | 0.16% |
+31,315
| New | +$371K |
|
244
The Mosaic Company
MOS
$10.3B
| $370K | 0.16% |
+16,685
| New | +$370K |
|
245
Zscaler
ZS
$42.7B
| $370K | 0.16% |
+1,840
| New | +$370K |
|
246
Zoetis
ZTS
$67.9B
| $370K | 0.16% |
+2,253
| New | +$370K |
|
247
Jabil
JBL
$22.5B
| $369K | 0.16% |
+8,728
| New | +$369K |
|
248
Protolabs
PRLB
$1.19B
| $369K | 0.16% |
+2,341
| New | +$369K |
|
249
CBRE Group
CBRE
$48.9B
| $368K | 0.16% |
+5,904
| New | +$368K |
|
250
Fortive
FTV
$16.2B
| $367K | 0.15% |
+5,279
| New | +$367K |
|