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 | |
|---|---|---|---|---|---|---|
|
BKI
251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $533K | 0.14% |
6,841
+577
| +9% | +$45K |
|
252
Illinois Tool Works
ITW
$77.6B
| $532K | 0.14% |
2,381
-3,059
| -56% | -$683K |
|
253
Stifel
SF
$11.5B
| $532K | 0.14% |
+8,208
| New | +$532K |
|
254
Canadian National Railway
CNI
$60.3B
| $530K | 0.13% |
5,022
+2,126
| +73% | +$224K |
|
255
Old Republic International
ORI
$10.1B
| $529K | 0.13% |
+21,217
| New | +$529K |
|
256
LivePerson
LPSN
$89.9M
| $528K | 0.13% |
+8,351
| New | +$528K |
|
257
Gerdau
GGB
$6.39B
| $523K | 0.13% |
+111,772
| New | +$523K |
|
258
Boston Properties
BXP
$12.2B
| $521K | 0.13% |
4,549
+1,234
| +37% | +$141K |
|
259
Enovis
ENOV
$1.84B
| $518K | 0.13% |
6,573
+2,591
| +65% | +$204K |
|
260
NetEase
NTES
$85B
| $518K | 0.13% |
4,496
-17,501
| -80% | -$2.02M |
|
261
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $518K | 0.13% |
+1,651
| New | +$518K |
|
|
X
262
DELISTED
US Steel
X
| $517K | 0.13% |
21,562
+7,430
| +53% | +$178K |
|
263
Ziff Davis
ZD
$1.56B
| $514K | 0.13% |
+4,300
| New | +$514K |
|
264
Transocean
RIG
$2.9B
| $513K | 0.13% |
+113,456
| New | +$513K |
|
265
Cenovus Energy
CVE
$28.7B
| $510K | 0.13% |
53,285
+16,323
| +44% | +$156K |
|
266
Foot Locker
FL
$2.29B
| $507K | 0.13% |
+8,225
| New | +$507K |
|
267
Church & Dwight Co
CHD
$23.3B
| $505K | 0.13% |
+5,929
| New | +$505K |
|
268
Ultragenyx Pharmaceutical
RARE
$3.07B
| $505K | 0.13% |
5,294
+943
| +22% | +$90K |
|
269
Westlake Corp
WLK
$11.5B
| $493K | 0.13% |
+5,471
| New | +$493K |
|
270
GE Aerospace
GE
$296B
| $484K | 0.12% |
+7,222
| New | +$484K |
|
271
Live Nation Entertainment
LYV
$37.9B
| $484K | 0.12% |
5,524
+811
| +17% | +$71.1K |
|
272
Palo Alto Networks
PANW
$130B
| $484K | 0.12% |
7,824
-20,268
| -72% | -$1.25M |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $481K | 0.12% |
2,939
-1,532
| -34% | -$251K |
|
|
SRNE
274
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $480K | 0.12% |
+49,546
| New | +$480K |
|
275
Bank of Montreal
BMO
$90.3B
| $475K | 0.12% |
4,634
+558
| +14% | +$57.2K |
|