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 | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.55B
| $267K | 0.11% |
+4,489
| New | +$267K |
|
352
Rithm Capital
RITM
$6.63B
| $265K | 0.11% |
+27,050
| New | +$265K |
|
353
Dentsply Sirona
XRAY
$2.83B
| $265K | 0.11% |
+5,140
| New | +$265K |
|
354
Howard Hughes
HHH
$4.69B
| $264K | 0.11% |
+3,485
| New | +$264K |
|
355
Omega Healthcare
OHI
$12.8B
| $264K | 0.11% |
+7,172
| New | +$264K |
|
356
Avnet
AVT
$4.45B
| $263K | 0.11% |
+7,545
| New | +$263K |
|
357
Sabre
SABR
$686M
| $263K | 0.11% |
+21,744
| New | +$263K |
|
358
Bank of Montreal
BMO
$90.9B
| $262K | 0.11% |
+3,465
| New | +$262K |
|
359
Corpay
CPAY
$22B
| $262K | 0.11% |
+969
| New | +$262K |
|
360
Adaptive Biotechnologies
ADPT
$1.91B
| $261K | 0.11% |
+4,393
| New | +$261K |
|
361
Loews
L
$19.9B
| $260K | 0.11% |
+5,861
| New | +$260K |
|
362
Shake Shack
SHAK
$3.93B
| $260K | 0.11% |
+3,063
| New | +$260K |
|
363
Fortuna Silver Mines
FSM
$2.41B
| $259K | 0.11% |
+31,443
| New | +$259K |
|
364
Marvell Technology
MRVL
$56.9B
| $259K | 0.11% |
+5,445
| New | +$259K |
|
365
B&G Foods
BGS
$368M
| $258K | 0.11% |
+9,149
| New | +$258K |
|
366
PayPal
PYPL
$65.3B
| $258K | 0.11% |
+1,115
| New | +$258K |
|
367
Pegasystems
PEGA
$9.84B
| $257K | 0.11% |
+3,910
| New | +$257K |
|
368
Cheniere Energy
LNG
$51.3B
| $256K | 0.11% |
+4,211
| New | +$256K |
|
369
Natera
NTRA
$23B
| $256K | 0.11% |
+2,592
| New | +$256K |
|
|
CGC
370
Canopy Growth
CGC
$421M
| $255K | 0.11% |
+1,011
| New | +$255K |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $254K | 0.11% |
+10,196
| New | +$254K |
|
372
Bruker
BRKR
$4.67B
| $251K | 0.11% |
+4,688
| New | +$251K |
|
373
Tyler Technologies
TYL
$24.5B
| $251K | 0.11% |
+586
| New | +$251K |
|
374
Fifth Third Bancorp
FITB
$30.1B
| $250K | 0.11% |
+9,174
| New | +$250K |
|
375
Novavax
NVAX
$1.26B
| $248K | 0.1% |
+2,088
| New | +$248K |
|