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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $693K | 0.13% |
13,854
+6,924
| +100% | +$346K |
|
252
Floor & Decor
FND
$9.42B
| $690K | 0.13% |
+5,711
| New | +$690K |
|
253
S&P Global
SPGI
$164B
| $690K | 0.13% |
+1,624
| New | +$690K |
|
254
Advanced Micro Devices
AMD
$245B
| $687K | 0.12% |
6,673
-38,500
| -85% | -$3.96M |
|
255
Steel Dynamics
STLD
$19.8B
| $687K | 0.12% |
11,753
-1,686
| -13% | -$98.6K |
|
|
PLAN
256
DELISTED
Anaplan, Inc.
PLAN
| $684K | 0.12% |
11,240
+5,822
| +107% | +$354K |
|
257
GXO Logistics
GXO
$6.02B
| $681K | 0.12% |
+8,686
| New | +$681K |
|
258
Omega Healthcare
OHI
$12.7B
| $679K | 0.12% |
+22,647
| New | +$679K |
|
259
Bilibili
BILI
$9.25B
| $678K | 0.12% |
10,248
+4,360
| +74% | +$288K |
|
260
Quanta Services
PWR
$55.5B
| $677K | 0.12% |
5,947
+2,367
| +66% | +$269K |
|
261
State Street
STT
$32B
| $677K | 0.12% |
7,991
+4,558
| +133% | +$386K |
|
262
Zoom
ZM
$25B
| $673K | 0.12% |
2,575
-1,077
| -29% | -$281K |
|
263
Chevron
CVX
$310B
| $672K | 0.12% |
+6,626
| New | +$672K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $669K | 0.12% |
+15,774
| New | +$669K |
|
265
Digital Realty Trust
DLR
$55.7B
| $665K | 0.12% |
4,602
-9
| -0.2% | -$1.3K |
|
266
ScottsMiracle-Gro
SMG
$3.64B
| $663K | 0.12% |
4,527
-1,254
| -22% | -$184K |
|
267
Vanguard Health Care ETF
VHT
$15.7B
| $661K | 0.12% |
2,673
+1,700
| +175% | +$420K |
|
268
Copart
CPRT
$47B
| $659K | 0.12% |
+19,008
| New | +$659K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $659K | 0.12% |
5,058
+3,457
| +216% | +$450K |
|
270
Fox Class A
FOXA
$27.4B
| $657K | 0.12% |
+16,371
| New | +$657K |
|
271
Liberty Broadband Class C
LBRDK
$8.61B
| $657K | 0.12% |
+3,806
| New | +$657K |
|
272
PayPal
PYPL
$65.2B
| $654K | 0.12% |
2,512
+1,536
| +157% | +$400K |
|
|
LSI
273
DELISTED
Life Storage, Inc.
LSI
| $650K | 0.12% |
+5,665
| New | +$650K |
|
274
Royal Gold
RGLD
$12.2B
| $649K | 0.12% |
+6,800
| New | +$649K |
|
275
Timken Company
TKR
$5.42B
| $646K | 0.12% |
+9,876
| New | +$646K |
|