YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.69%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395
Top Buys
| 1 |
Linde
LIN
|
$12.2M |
| 2 |
Moderna
MRNA
|
$7.82M |
| 3 |
Qualcomm
QCOM
|
$4.48M |
| 4 |
Advanced Micro Devices
AMD
|
$4.24M |
| 5 |
Biogen
BIIB
|
$3.87M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Moody's
MCO
|
$2.68M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Sherwin-Williams
SHW
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 9.32% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.3B
| $574K | 0.15% |
+2,420
| New | +$574K |
|
227
AptarGroup
ATR
$9.13B
| $568K | 0.14% |
+4,035
| New | +$568K |
|
228
argenx
ARGX
$45.9B
| $567K | 0.14% |
1,883
-492
| -21% | -$148K |
|
229
Invesco
IVZ
$9.81B
| $565K | 0.14% |
+21,119
| New | +$565K |
|
230
JPMorgan Chase
JPM
$809B
| $564K | 0.14% |
+3,623
| New | +$564K |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $562K | 0.14% |
9,297
-8,165
| -47% | -$494K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $561K | 0.14% |
+7,082
| New | +$561K |
|
233
Invesco QQQ Trust
QQQ
$368B
| $558K | 0.14% |
+1,573
| New | +$558K |
|
234
Clorox
CLX
$15.5B
| $556K | 0.14% |
+3,092
| New | +$556K |
|
235
Nomad Foods
NOMD
$2.21B
| $555K | 0.14% |
+19,627
| New | +$555K |
|
236
PACCAR
PCAR
$52B
| $554K | 0.14% |
9,306
+523
| +6% | +$31.1K |
|
237
Trimble
TRMB
$19.2B
| $554K | 0.14% |
+6,772
| New | +$554K |
|
238
US Bancorp
USB
$75.9B
| $553K | 0.14% |
+9,700
| New | +$553K |
|
239
Altice USA
ATUS
$1.05B
| $551K | 0.14% |
16,136
+1,457
| +10% | +$49.8K |
|
240
Freshpet
FRPT
$2.7B
| $548K | 0.14% |
+3,363
| New | +$548K |
|
241
Shopify
SHOP
$191B
| $545K | 0.14% |
3,730
-6,830
| -65% | -$998K |
|
242
Casey's General Stores
CASY
$18.8B
| $543K | 0.14% |
+2,792
| New | +$543K |
|
243
Nordson
NDSN
$12.6B
| $543K | 0.14% |
+2,475
| New | +$543K |
|
244
DTE Energy
DTE
$28.4B
| $542K | 0.14% |
4,916
+2,228
| +83% | +$246K |
|
245
Ryanair
RYAAY
$32.1B
| $542K | 0.14% |
+12,528
| New | +$542K |
|
246
SiteOne Landscape Supply
SITE
$6.82B
| $542K | 0.14% |
+3,203
| New | +$542K |
|
247
American Water Works
AWK
$28B
| $540K | 0.14% |
+3,504
| New | +$540K |
|
|
SYNH
248
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $539K | 0.14% |
+6,024
| New | +$539K |
|
249
Equity Residential
EQR
$25.5B
| $535K | 0.14% |
+6,952
| New | +$535K |
|
250
Dentsply Sirona
XRAY
$2.92B
| $534K | 0.14% |
+8,435
| New | +$534K |
|