YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
+$157M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
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 | |
|---|---|---|---|---|---|---|
226
Li Auto
LI
$24B
| $800K | 0.15% |
+30,447
| New | +$800K |
|
227
Agnico Eagle Mines
AEM
$76.3B
| $794K | 0.14% |
15,313
+6,016
| +65% | +$312K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $788K | 0.14% |
5,303
-107
| -2% | -$15.9K |
|
229
STAG Industrial
STAG
$6.9B
| $781K | 0.14% |
+19,897
| New | +$781K |
|
230
West Fraser Timber
WFG
$5.92B
| $775K | 0.14% |
+9,207
| New | +$775K |
|
231
Pool Corp
POOL
$12.4B
| $773K | 0.14% |
+1,779
| New | +$773K |
|
232
Equity Lifestyle Properties
ELS
$12B
| $761K | 0.14% |
+9,746
| New | +$761K |
|
233
International Paper
IP
$25.7B
| $758K | 0.14% |
14,306
+3,109
| +28% | +$165K |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $749K | 0.14% |
22,459
+3,265
| +17% | +$109K |
|
235
Ollie's Bargain Outlet
OLLI
$8.18B
| $747K | 0.14% |
12,388
+9,891
| +396% | +$596K |
|
236
Cognex
CGNX
$7.55B
| $746K | 0.14% |
+9,295
| New | +$746K |
|
|
ZNGA
237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $745K | 0.14% |
98,908
+72,886
| +280% | +$549K |
|
238
iShares US Medical Devices ETF
IHI
$4.35B
| $740K | 0.13% |
+11,794
| New | +$740K |
|
239
Pentair
PNR
$18.1B
| $738K | 0.13% |
+10,162
| New | +$738K |
|
240
Lennox International
LII
$20.3B
| $736K | 0.13% |
2,502
+1,710
| +216% | +$503K |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $736K | 0.13% |
+10,009
| New | +$736K |
|
242
Avery Dennison
AVY
$13.1B
| $732K | 0.13% |
3,532
-1,005
| -22% | -$208K |
|
243
United Therapeutics
UTHR
$18.1B
| $731K | 0.13% |
3,963
+1,738
| +78% | +$321K |
|
244
Eastman Chemical
EMN
$7.93B
| $724K | 0.13% |
7,187
+4,441
| +162% | +$447K |
|
245
Victoria's Secret
VSCO
$2.1B
| $716K | 0.13% |
+12,957
| New | +$716K |
|
|
COR
246
DELISTED
Coresite Realty Corporation
COR
| $713K | 0.13% |
+5,147
| New | +$713K |
|
247
Outfront Media
OUT
$3.05B
| $705K | 0.13% |
+28,430
| New | +$705K |
|
248
Cable One
CABO
$922M
| $702K | 0.13% |
+387
| New | +$702K |
|
249
NovoCure
NVCR
$1.37B
| $700K | 0.13% |
+6,023
| New | +$700K |
|
250
ICICI Bank
IBN
$113B
| $698K | 0.13% |
+36,967
| New | +$698K |
|