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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $645K | 0.12% |
+3,360
| New | +$645K |
|
277
Wells Fargo
WFC
$253B
| $644K | 0.12% |
+13,880
| New | +$644K |
|
278
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $638K | 0.12% |
+15,402
| New | +$638K |
|
279
Lucid Motors
LCID
$5.66B
| $634K | 0.12% |
2,497
-54
| -2% | -$13.7K |
|
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $632K | 0.11% |
+8,497
| New | +$632K |
|
281
Skechers
SKX
$9.5B
| $632K | 0.11% |
+14,997
| New | +$632K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| $629K | 0.11% |
+4,215
| New | +$629K |
|
283
Western Digital
WDC
$31.9B
| $620K | 0.11% |
+14,534
| New | +$620K |
|
284
Salesforce
CRM
$239B
| $618K | 0.11% |
2,278
-6,271
| -73% | -$1.7M |
|
|
LHCG
285
DELISTED
LHC Group LLC
LHCG
| $614K | 0.11% |
+3,916
| New | +$614K |
|
286
Ryanair
RYAAY
$32.1B
| $611K | 0.11% |
13,880
+1,352
| +11% | +$59.5K |
|
287
Labcorp
LH
$23.2B
| $608K | 0.11% |
+2,513
| New | +$608K |
|
288
MasTec
MTZ
$14B
| $605K | 0.11% |
7,010
-2,513
| -26% | -$217K |
|
289
Vimeo
VMEO
$734M
| $605K | 0.11% |
+20,609
| New | +$605K |
|
290
GoDaddy
GDDY
$20.1B
| $604K | 0.11% |
8,670
-1,964
| -18% | -$137K |
|
291
Trimble
TRMB
$19.2B
| $597K | 0.11% |
7,259
+487
| +7% | +$40.1K |
|
|
TTM
292
DELISTED
Tata Motors Limited
TTM
| $596K | 0.11% |
+26,608
| New | +$596K |
|
293
AerCap
AER
$22B
| $591K | 0.11% |
+10,231
| New | +$591K |
|
294
Campbell Soup
CPB
$10.1B
| $588K | 0.11% |
+14,064
| New | +$588K |
|
295
RPM International
RPM
$16.2B
| $587K | 0.11% |
+7,566
| New | +$587K |
|
296
Veeva Systems
VEEV
$44.7B
| $586K | 0.11% |
+2,033
| New | +$586K |
|
297
Pure Storage
PSTG
$25.9B
| $584K | 0.11% |
+23,229
| New | +$584K |
|
298
Starbucks
SBUX
$97.1B
| $583K | 0.11% |
+5,289
| New | +$583K |
|
299
Aon
AON
$79.9B
| $582K | 0.11% |
2,037
-667
| -25% | -$191K |
|
300
Gartner
IT
$18.6B
| $579K | 0.11% |
+1,905
| New | +$579K |
|