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 | |
|---|---|---|---|---|---|---|
326
Futu Holdings
FUTU
$26.4B
| $514K | 0.09% |
+5,648
| New | +$514K |
|
327
Nexstar Media Group
NXST
$6.19B
| $508K | 0.09% |
3,343
+622
| +23% | +$94.5K |
|
328
Americold
COLD
$3.84B
| $506K | 0.09% |
+17,412
| New | +$506K |
|
329
TEGNA Inc
TGNA
$3.37B
| $503K | 0.09% |
+25,510
| New | +$503K |
|
330
Globe Life
GL
$11.3B
| $502K | 0.09% |
+5,633
| New | +$502K |
|
331
Maravai LifeSciences
MRVI
$367M
| $501K | 0.09% |
10,216
+1,786
| +21% | +$87.6K |
|
332
Sabra Healthcare REIT
SBRA
$4.57B
| $501K | 0.09% |
+34,047
| New | +$501K |
|
333
BCE
BCE
$22.6B
| $500K | 0.09% |
+9,978
| New | +$500K |
|
334
Hartford Financial Services
HIG
$36.8B
| $497K | 0.09% |
+7,081
| New | +$497K |
|
335
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $495K | 0.09% |
+8,427
| New | +$495K |
|
336
AGCO
AGCO
$8.08B
| $494K | 0.09% |
+4,032
| New | +$494K |
|
337
GE Aerospace
GE
$291B
| $494K | 0.09% |
7,703
+481
| +7% | +$30.8K |
|
338
CMS Energy
CMS
$21.2B
| $490K | 0.09% |
8,208
-4,115
| -33% | -$246K |
|
339
CommScope
COMM
$3.57B
| $489K | 0.09% |
+36,016
| New | +$489K |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $488K | 0.09% |
+25,432
| New | +$488K |
|
341
Alcon
ALC
$39B
| $487K | 0.09% |
+6,057
| New | +$487K |
|
342
NetApp
NTAP
$24.4B
| $487K | 0.09% |
5,426
+2,450
| +82% | +$220K |
|
343
Thor Industries
THO
$5.81B
| $485K | 0.09% |
+3,953
| New | +$485K |
|
344
American Electric Power
AEP
$57.8B
| $483K | 0.09% |
+5,950
| New | +$483K |
|
345
United Natural Foods
UNFI
$1.72B
| $477K | 0.09% |
+9,861
| New | +$477K |
|
346
Trupanion
TRUP
$1.84B
| $475K | 0.09% |
+6,114
| New | +$475K |
|
347
Rollins
ROL
$27.5B
| $474K | 0.09% |
+13,413
| New | +$474K |
|
348
iShares Core S&P 500 ETF
IVV
$666B
| $472K | 0.09% |
+1,096
| New | +$472K |
|
349
United Airlines
UAL
$34.1B
| $469K | 0.09% |
+9,868
| New | +$469K |
|
|
XLRN
350
DELISTED
Acceleron Pharma Inc.
XLRN
| $462K | 0.08% |
+2,683
| New | +$462K |
|