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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $430K | 0.11% |
+15,710
| New | +$430K |
|
|
CCMP
302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $430K | 0.11% |
+2,853
| New | +$430K |
|
303
Microchip Technology
MCHP
$34.8B
| $429K | 0.11% |
+5,730
| New | +$429K |
|
304
Chemed
CHE
$6.72B
| $424K | 0.11% |
+893
| New | +$424K |
|
305
MKS Inc. Common Stock
MKSI
$7.31B
| $424K | 0.11% |
+2,380
| New | +$424K |
|
|
AYX
306
DELISTED
Alteryx, Inc.
AYX
| $423K | 0.11% |
+4,912
| New | +$423K |
|
307
Qiagen
QGEN
$10.2B
| $422K | 0.11% |
+8,221
| New | +$422K |
|
308
Meritage Homes
MTH
$5.63B
| $421K | 0.11% |
+8,954
| New | +$421K |
|
309
Kroger
KR
$44.3B
| $420K | 0.11% |
10,963
-1,604
| -13% | -$61.5K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.11% |
1
| – | – |
|
|
GAP
311
The Gap, Inc.
GAP
$8.93B
| $418K | 0.11% |
12,428
-10,154
| -45% | -$342K |
|
312
Texas Instruments
TXN
$168B
| $415K | 0.11% |
2,156
-73
| -3% | -$14.1K |
|
313
Canadian Imperial Bank of Commerce
CM
$72.6B
| $414K | 0.11% |
7,278
-10,476
| -59% | -$596K |
|
314
Logitech
LOGI
$15.8B
| $412K | 0.1% |
+3,406
| New | +$412K |
|
|
NEWR
315
DELISTED
New Relic, Inc.
NEWR
| $411K | 0.1% |
+6,135
| New | +$411K |
|
316
Cognyte Software
CGNT
$611M
| $408K | 0.1% |
+16,640
| New | +$408K |
|
317
Teleflex
TFX
$5.74B
| $407K | 0.1% |
1,012
+501
| +98% | +$201K |
|
318
Fiverr
FVRR
$872M
| $404K | 0.1% |
1,667
-471
| -22% | -$114K |
|
319
Coca-Cola
KO
$292B
| $404K | 0.1% |
+7,464
| New | +$404K |
|
320
Vanguard Materials ETF
VAW
$2.85B
| $404K | 0.1% |
+2,236
| New | +$404K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $403K | 0.1% |
+2,151
| New | +$403K |
|
322
Nexstar Media Group
NXST
$6.19B
| $402K | 0.1% |
+2,721
| New | +$402K |
|
323
MGM Resorts International
MGM
$9.85B
| $401K | 0.1% |
+9,408
| New | +$401K |
|
324
FIVE9
FIVN
$2.05B
| $399K | 0.1% |
+2,177
| New | +$399K |
|
325
Kohl's
KSS
$1.82B
| $399K | 0.1% |
+7,236
| New | +$399K |
|