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 | |
|---|---|---|---|---|---|---|
251
Health Catalyst
HCAT
$238M
| $365K | 0.15% |
+8,449
| New | +$365K |
|
252
Qualcomm
QCOM
$172B
| $362K | 0.15% |
+2,412
| New | +$362K |
|
253
AGNC Investment
AGNC
$10.8B
| $356K | 0.15% |
+22,870
| New | +$356K |
|
254
Bath & Body Works
BBWI
$6.06B
| $356K | 0.15% |
+11,573
| New | +$356K |
|
255
Armstrong World Industries
AWI
$8.58B
| $354K | 0.15% |
+4,775
| New | +$354K |
|
256
GoDaddy
GDDY
$20.1B
| $353K | 0.15% |
+4,237
| New | +$353K |
|
|
BKI
257
DELISTED
Black Knight, Inc. Common Stock
BKI
| $353K | 0.15% |
+4,004
| New | +$353K |
|
258
10x Genomics
TXG
$1.74B
| $352K | 0.15% |
+2,469
| New | +$352K |
|
|
259
Alphabet (Google) Class A
GOOGL
$2.84T
| $351K | 0.15% |
+4,040
| New | +$351K |
|
260
Petrobras Class A
PBR.A
$72.8B
| $350K | 0.15% |
+31,910
| New | +$350K |
|
261
Teck Resources
TECK
$16.8B
| $350K | 0.15% |
+18,989
| New | +$350K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $349K | 0.15% |
+2,187
| New | +$349K |
|
263
Veeva Systems
VEEV
$44.7B
| $349K | 0.15% |
+1,265
| New | +$349K |
|
264
Molina Healthcare
MOH
$9.47B
| $347K | 0.15% |
+1,678
| New | +$347K |
|
|
VSTO
265
DELISTED
Vista Outdoor Inc.
VSTO
| $347K | 0.15% |
+14,471
| New | +$347K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.08T
| $345K | 0.15% |
+1
| New | +$345K |
|
267
RPM International
RPM
$16.2B
| $342K | 0.14% |
+3,778
| New | +$342K |
|
268
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.14% |
+5,508
| New | +$341K |
|
269
Canadian National Railway
CNI
$60.3B
| $340K | 0.14% |
+3,109
| New | +$340K |
|
270
Yum China
YUMC
$16.5B
| $340K | 0.14% |
+5,944
| New | +$340K |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $340K | 0.14% |
+16,544
| New | +$340K |
|
|
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $337K | 0.14% |
+10,453
| New | +$337K |
|
273
BILL Holdings
BILL
$5.24B
| $336K | 0.14% |
+2,448
| New | +$336K |
|
274
Amicus Therapeutics
FOLD
$2.46B
| $335K | 0.14% |
+14,597
| New | +$335K |
|
275
Fiserv
FI
$73.4B
| $334K | 0.14% |
+2,956
| New | +$334K |
|