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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.9B
| $286K | 0.12% |
+10,926
| New | +$286K |
|
327
Vicor
VICR
$2.33B
| $285K | 0.12% |
+3,094
| New | +$285K |
|
328
Zimmer Biomet
ZBH
$20.9B
| $283K | 0.12% |
+1,917
| New | +$283K |
|
329
Broadridge
BR
$29.4B
| $282K | 0.12% |
+1,853
| New | +$282K |
|
|
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
| $282K | 0.12% |
+2,140
| New | +$282K |
|
331
Hubbell
HUBB
$23.2B
| $281K | 0.12% |
+1,795
| New | +$281K |
|
332
RingCentral
RNG
$2.89B
| $281K | 0.12% |
+724
| New | +$281K |
|
|
MRTX
333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $281K | 0.12% |
+1,280
| New | +$281K |
|
334
Kinsale Capital Group
KNSL
$10.6B
| $280K | 0.12% |
+1,377
| New | +$280K |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | 0.12% |
+2,138
| New | +$280K |
|
336
Realty Income
O
$54.2B
| $278K | 0.12% |
+4,687
| New | +$278K |
|
|
NEWR
337
DELISTED
New Relic, Inc.
NEWR
| $278K | 0.12% |
+4,242
| New | +$278K |
|
338
Antero Midstream
AM
$8.73B
| $277K | 0.12% |
+35,960
| New | +$277K |
|
339
Liberty Global Class C
LBTYK
$4.12B
| $277K | 0.12% |
+11,748
| New | +$277K |
|
340
Royal Bank of Canada
RY
$204B
| $277K | 0.12% |
+3,369
| New | +$277K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.12% |
+7,007
| New | +$276K |
|
342
Sempra
SRE
$52.9B
| $273K | 0.12% |
+4,344
| New | +$273K |
|
343
Werner Enterprises
WERN
$1.71B
| $272K | 0.11% |
+6,889
| New | +$272K |
|
344
Factset
FDS
$14B
| $271K | 0.11% |
+824
| New | +$271K |
|
345
Sonos
SONO
$1.78B
| $271K | 0.11% |
+11,564
| New | +$271K |
|
346
Fortune Brands Innovations
FBIN
$7.3B
| $269K | 0.11% |
+3,674
| New | +$269K |
|
347
W.P. Carey
WPC
$14.9B
| $269K | 0.11% |
+3,943
| New | +$269K |
|
348
Wolfspeed
WOLF
$196M
| $268K | 0.11% |
+2,572
| New | +$268K |
|
|
KC
349
Kingsoft Cloud Holdings
KC
$3.78B
| $267K | 0.11% |
+6,188
| New | +$267K |
|
350
PTC Therapeutics
PTCT
$4.55B
| $267K | 0.11% |
+4,376
| New | +$267K |
|