YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$136M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Baxter International
BAX
|
$2.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Baidu
BIDU
|
$2.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 3 |
Moderna
MRNA
|
$1.86M |
| 4 |
Alibaba
BABA
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.3B
| $511K | 0.14% |
4,130
+140
| +4% | +$17.3K |
|
252
Hormel Foods
HRL
$14.1B
| $510K | 0.14% |
10,597
-2,679
| -20% | -$129K |
|
253
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $510K | 0.14% |
+5,414
| New | +$510K |
|
254
Alnylam Pharmaceuticals
ALNY
$59.2B
| $508K | 0.14% |
+3,760
| New | +$508K |
|
255
QuidelOrtho
QDEL
$1.95B
| $504K | 0.14% |
3,987
+1,209
| +44% | +$153K |
|
256
Norfolk Southern
NSC
$62.3B
| $502K | 0.13% |
+1,856
| New | +$502K |
|
257
Penumbra
PEN
$11B
| $501K | 0.13% |
1,933
-1,922
| -50% | -$498K |
|
258
Corning
GLW
$61B
| $499K | 0.13% |
11,434
+2,627
| +30% | +$115K |
|
259
Magnite
MGNI
$3.54B
| $497K | 0.13% |
+12,220
| New | +$497K |
|
260
FirstEnergy
FE
$25.1B
| $492K | 0.13% |
+14,257
| New | +$492K |
|
261
Bausch Health
BHC
$2.72B
| $490K | 0.13% |
+12,499
| New | +$490K |
|
262
Dynatrace
DT
$15.1B
| $490K | 0.13% |
+10,486
| New | +$490K |
|
263
Ultragenyx Pharmaceutical
RARE
$3.07B
| $488K | 0.13% |
4,351
+1,182
| +37% | +$133K |
|
264
Altice USA
ATUS
$1.05B
| $484K | 0.13% |
+14,679
| New | +$484K |
|
265
Sarepta Therapeutics
SRPT
$1.96B
| $481K | 0.13% |
6,585
+2,495
| +61% | +$182K |
|
266
Kroger
KR
$44.8B
| $479K | 0.13% |
+12,567
| New | +$479K |
|
267
Cigna
CI
$81.5B
| $478K | 0.13% |
+1,946
| New | +$478K |
|
268
Silicon Laboratories
SLAB
$4.45B
| $477K | 0.13% |
+3,476
| New | +$477K |
|
269
Boston Scientific
BSX
$159B
| $473K | 0.13% |
+12,128
| New | +$473K |
|
270
Rocket Companies
RKT
$42.6B
| $473K | 0.13% |
+20,395
| New | +$473K |
|
271
Pure Storage
PSTG
$25.9B
| $465K | 0.12% |
+22,242
| New | +$465K |
|
272
Varonis Systems
VRNS
$6.28B
| $465K | 0.12% |
9,470
-7,183
| -43% | -$353K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $465K | 0.12% |
+3,362
| New | +$465K |
|
274
Vanguard Real Estate ETF
VNQ
$34.7B
| $461K | 0.12% |
+4,989
| New | +$461K |
|
275
Flowserve
FLS
$7.22B
| $460K | 0.12% |
+11,741
| New | +$460K |
|