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 | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $475K | 0.12% |
+12,230
| New | +$475K |
|
277
Northern Trust
NTRS
$24.3B
| $473K | 0.12% |
4,094
-8,794
| -68% | -$1.02M |
|
278
Coty
COTY
$3.81B
| $471K | 0.12% |
50,461
+16,626
| +49% | +$155K |
|
279
Fair Isaac
FICO
$36.8B
| $471K | 0.12% |
+936
| New | +$471K |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $469K | 0.12% |
+10,031
| New | +$469K |
|
281
Maximus
MMS
$4.97B
| $468K | 0.12% |
+5,324
| New | +$468K |
|
282
Petrobras Class A
PBR.A
$72.8B
| $468K | 0.12% |
39,604
-4,592
| -10% | -$54.3K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $467K | 0.12% |
+8,770
| New | +$467K |
|
284
Pinduoduo
PDD
$177B
| $463K | 0.12% |
+3,643
| New | +$463K |
|
285
RH
RH
$4.7B
| $462K | 0.12% |
681
-3,035
| -82% | -$2.06M |
|
286
Wayfair
W
$11.6B
| $461K | 0.12% |
1,460
-542
| -27% | -$171K |
|
287
Gaotu Techedu
GOTU
$877M
| $458K | 0.12% |
+31,030
| New | +$458K |
|
|
MRTX
288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $455K | 0.12% |
+2,819
| New | +$455K |
|
289
Vanguard Small-Cap ETF
VB
$67.2B
| $453K | 0.12% |
+2,010
| New | +$453K |
|
290
VeriSign
VRSN
$26.2B
| $452K | 0.11% |
1,984
+949
| +92% | +$216K |
|
291
iShares Russell 2000 ETF
IWM
$67.8B
| $448K | 0.11% |
1,952
+180
| +10% | +$41.3K |
|
292
Tapestry
TPR
$21.7B
| $448K | 0.11% |
10,309
-7,064
| -41% | -$307K |
|
293
Fate Therapeutics
FATE
$116M
| $445K | 0.11% |
+5,128
| New | +$445K |
|
294
HDFC Bank
HDB
$361B
| $444K | 0.11% |
+6,079
| New | +$444K |
|
295
Alibaba
BABA
$323B
| $443K | 0.11% |
1,955
-1,442
| -42% | -$327K |
|
296
Churchill Downs
CHDN
$7.18B
| $442K | 0.11% |
+4,458
| New | +$442K |
|
297
Molina Healthcare
MOH
$9.47B
| $439K | 0.11% |
1,736
-1,595
| -48% | -$403K |
|
|
SC
298
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $434K | 0.11% |
+11,959
| New | +$434K |
|
299
AbbVie
ABBV
$375B
| $433K | 0.11% |
3,843
+1,284
| +50% | +$145K |
|
300
Cerence
CRNC
$399M
| $433K | 0.11% |
4,059
+170
| +4% | +$18.1K |
|