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 | |
|---|---|---|---|---|---|---|
|
RDFN
301
DELISTED
Redfin
RDFN
| $311K | 0.13% |
+4,390
| New | +$311K |
|
|
CEO
302
DELISTED
CNOOC Limited
CEO
| $311K | 0.13% |
+3,418
| New | +$311K |
|
303
Advanced Drainage Systems
WMS
$11.5B
| $310K | 0.13% |
+3,718
| New | +$310K |
|
304
Assurant
AIZ
$10.7B
| $308K | 0.13% |
+2,295
| New | +$308K |
|
305
Public Service Enterprise Group
PEG
$40B
| $308K | 0.13% |
+5,363
| New | +$308K |
|
306
McKesson
MCK
$86.7B
| $307K | 0.13% |
+1,768
| New | +$307K |
|
307
Owens Corning
OC
$13B
| $306K | 0.13% |
+3,972
| New | +$306K |
|
308
Lear
LEA
$6B
| $303K | 0.13% |
+1,888
| New | +$303K |
|
309
Parker-Hannifin
PH
$96.3B
| $303K | 0.13% |
+1,122
| New | +$303K |
|
|
CTLT
310
DELISTED
CATALENT, INC.
CTLT
| $302K | 0.13% |
+2,924
| New | +$302K |
|
311
Kilroy Realty
KRC
$5.05B
| $298K | 0.13% |
+5,258
| New | +$298K |
|
312
LKQ Corp
LKQ
$8.39B
| $297K | 0.13% |
+8,385
| New | +$297K |
|
|
SGI
313
Somnigroup International Inc.
SGI
$18.1B
| $293K | 0.12% |
+10,658
| New | +$293K |
|
314
Medpace
MEDP
$13.8B
| $292K | 0.12% |
+2,118
| New | +$292K |
|
315
MINISO
MNSO
$7.83B
| $292K | 0.12% |
+11,071
| New | +$292K |
|
316
Hershey
HSY
$38B
| $292K | 0.12% |
+1,943
| New | +$292K |
|
317
Danaher
DHR
$142B
| $291K | 0.12% |
+1,489
| New | +$291K |
|
318
Eagle Materials
EXP
$7.71B
| $291K | 0.12% |
+2,857
| New | +$291K |
|
319
HSBC
HSBC
$229B
| $291K | 0.12% |
+11,237
| New | +$291K |
|
320
Meritage Homes
MTH
$5.84B
| $291K | 0.12% |
+6,792
| New | +$291K |
|
321
Nektar Therapeutics
NKTR
$843M
| $291K | 0.12% |
+1,083
| New | +$291K |
|
322
Netflix
NFLX
$529B
| $290K | 0.12% |
+552
| New | +$290K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $289K | 0.12% |
+1,368
| New | +$289K |
|
324
General Motors
GM
$55.4B
| $288K | 0.12% |
+6,894
| New | +$288K |
|
|
B
325
Barrick Mining Corporation
B
$49.5B
| $287K | 0.12% |
+12,364
| New | +$287K |
|