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 | |
|---|---|---|---|---|---|---|
|
AZEK
301
DELISTED
The AZEK Co
AZEK
| $578K | 0.11% |
+15,820
| New | +$578K |
|
302
WIX.com
WIX
$9.3B
| $578K | 0.11% |
+2,947
| New | +$578K |
|
303
Assurant
AIZ
$10.7B
| $575K | 0.1% |
+3,642
| New | +$575K |
|
304
Service Corp International
SCI
$11.1B
| $571K | 0.1% |
+9,480
| New | +$571K |
|
305
Verisk Analytics
VRSK
$37.5B
| $567K | 0.1% |
2,832
+1,359
| +92% | +$272K |
|
306
Cloudflare
NET
$76.2B
| $566K | 0.1% |
+5,024
| New | +$566K |
|
307
Vulcan Materials
VMC
$38.6B
| $566K | 0.1% |
+3,343
| New | +$566K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $564K | 0.1% |
+3,670
| New | +$564K |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $559K | 0.1% |
+8,117
| New | +$559K |
|
310
Williams-Sonoma
WSM
$24.7B
| $553K | 0.1% |
6,236
-1,692
| -21% | -$150K |
|
|
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $550K | 0.1% |
5,018
-9,293
| -65% | -$1.02M |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $545K | 0.1% |
+4,094
| New | +$545K |
|
313
ING
ING
$71B
| $542K | 0.1% |
+37,398
| New | +$542K |
|
314
Incyte
INCY
$16.7B
| $541K | 0.1% |
7,861
-307
| -4% | -$21.1K |
|
315
Bruker
BRKR
$4.73B
| $537K | 0.1% |
+6,872
| New | +$537K |
|
|
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $532K | 0.1% |
6,682
-4,003
| -37% | -$319K |
|
317
Cardinal Health
CAH
$36B
| $530K | 0.1% |
+10,708
| New | +$530K |
|
318
Elastic
ESTC
$9.69B
| $529K | 0.1% |
+3,552
| New | +$529K |
|
319
Invesco QQQ Trust
QQQ
$369B
| $529K | 0.1% |
1,478
-95
| -6% | -$34K |
|
320
AB InBev
BUD
$116B
| $527K | 0.1% |
+9,353
| New | +$527K |
|
321
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $527K | 0.1% |
+5,144
| New | +$527K |
|
322
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $527K | 0.1% |
+17,287
| New | +$527K |
|
323
Northern Trust
NTRS
$24.6B
| $526K | 0.1% |
4,877
+783
| +19% | +$84.4K |
|
324
Alliant Energy
LNT
$16.4B
| $524K | 0.1% |
9,365
+3,403
| +57% | +$190K |
|
325
SPDR S&P 500 ETF Trust
SPY
$663B
| $522K | 0.09% |
+1,217
| New | +$522K |
|