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 | Financials | 10.24% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$25.5B
| $333K | 0.14% |
+5,400
| New | +$333K |
|
277
Helen of Troy
HELE
$563M
| $331K | 0.14% |
+1,480
| New | +$331K |
|
278
Northrop Grumman
NOC
$83.3B
| $331K | 0.14% |
+1,094
| New | +$331K |
|
279
Southern Company
SO
$99.9B
| $331K | 0.14% |
+5,464
| New | +$331K |
|
|
MIME
280
DELISTED
Mimecast Limited
MIME
| $331K | 0.14% |
+5,865
| New | +$331K |
|
281
Pan American Silver
PAAS
$15.1B
| $328K | 0.14% |
+9,353
| New | +$328K |
|
282
MDU Resources
MDU
$3.29B
| $327K | 0.14% |
+33,165
| New | +$327K |
|
283
Datadog
DDOG
$47.6B
| $326K | 0.14% |
+3,283
| New | +$326K |
|
|
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
| $326K | 0.14% |
+17,258
| New | +$326K |
|
285
Medtronic
MDT
$119B
| $325K | 0.14% |
+2,814
| New | +$325K |
|
286
FMC
FMC
$4.73B
| $322K | 0.14% |
+2,825
| New | +$322K |
|
287
Inseego
INSG
$196M
| $322K | 0.14% |
+2,045
| New | +$322K |
|
288
Lincoln National
LNC
$7.9B
| $322K | 0.14% |
+6,485
| New | +$322K |
|
289
Illinois Tool Works
ITW
$77.7B
| $320K | 0.13% |
+1,582
| New | +$320K |
|
290
BorgWarner
BWA
$9.61B
| $319K | 0.13% |
+9,260
| New | +$319K |
|
291
L3Harris
LHX
$51.2B
| $318K | 0.13% |
+1,697
| New | +$318K |
|
292
Charter Communications
CHTR
$36B
| $317K | 0.13% |
+485
| New | +$317K |
|
293
Corning
GLW
$61.8B
| $317K | 0.13% |
+8,807
| New | +$317K |
|
294
Universal Health Services
UHS
$11.8B
| $317K | 0.13% |
+2,332
| New | +$317K |
|
295
Itaú Unibanco
ITUB
$76B
| $316K | 0.13% |
+68,704
| New | +$316K |
|
296
Kratos Defense & Security Solutions
KTOS
$10.8B
| $315K | 0.13% |
+11,343
| New | +$315K |
|
297
Novo Nordisk
NVO
$241B
| $315K | 0.13% |
+8,984
| New | +$315K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.22B
| $315K | 0.13% |
+13,667
| New | +$315K |
|
299
Nutrien
NTR
$27.9B
| $314K | 0.13% |
+6,658
| New | +$314K |
|
300
Agilent Technologies
A
$36.3B
| $311K | 0.13% |
+2,649
| New | +$311K |
|