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 | |
|---|---|---|---|---|---|---|
351
DigitalBridge
DBRG
$2.08B
| $363K | 0.09% |
11,473
+7,528
| +191% | +$238K |
|
352
Essent Group
ESNT
$6.21B
| $363K | 0.09% |
+8,075
| New | +$363K |
|
353
Mattel
MAT
$5.96B
| $363K | 0.09% |
18,077
+3,652
| +25% | +$73.3K |
|
|
NNDM
354
Nano Dimension
NNDM
$330M
| $360K | 0.09% |
+43,656
| New | +$360K |
|
355
Cisco
CSCO
$264B
| $359K | 0.09% |
+6,774
| New | +$359K |
|
356
JetBlue
JBLU
$1.87B
| $359K | 0.09% |
+21,381
| New | +$359K |
|
357
Freedom Holding
FRHC
$10.2B
| $357K | 0.09% |
+5,487
| New | +$357K |
|
358
Atkore
ATKR
$1.97B
| $357K | 0.09% |
+5,024
| New | +$357K |
|
359
Walt Disney
DIS
$211B
| $357K | 0.09% |
2,032
+139
| +7% | +$24.4K |
|
360
Hilton Grand Vacations
HGV
$4.19B
| $355K | 0.09% |
+8,568
| New | +$355K |
|
361
Maravai LifeSciences
MRVI
$353M
| $352K | 0.09% |
+8,430
| New | +$352K |
|
362
Automatic Data Processing
ADP
$121B
| $348K | 0.09% |
+1,752
| New | +$348K |
|
363
iShares Core MSCI EAFE ETF
IEFA
$152B
| $348K | 0.09% |
+4,642
| New | +$348K |
|
364
Performance Food Group
PFGC
$16.3B
| $347K | 0.09% |
+7,158
| New | +$347K |
|
365
Omnicell
OMCL
$1.49B
| $346K | 0.09% |
2,286
+494
| +28% | +$74.8K |
|
366
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $346K | 0.09% |
+8,039
| New | +$346K |
|
|
HES
367
DELISTED
Hess
HES
| $344K | 0.09% |
+3,943
| New | +$344K |
|
368
SEI Investments
SEIC
$10.8B
| $344K | 0.09% |
+5,548
| New | +$344K |
|
369
Alerian MLP ETF
AMLP
$10.5B
| $341K | 0.09% |
+9,371
| New | +$341K |
|
370
Domo
DOMO
$621M
| $338K | 0.09% |
+4,181
| New | +$338K |
|
371
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $336K | 0.09% |
+12,884
| New | +$336K |
|
|
XIFR
372
XPLR Infrastructure, LP
XIFR
$939M
| $336K | 0.09% |
4,396
+331
| +8% | +$25.3K |
|
373
Alliant Energy
LNT
$16.5B
| $332K | 0.08% |
+5,962
| New | +$332K |
|
374
Vanguard FTSE Europe ETF
VGK
$27B
| $332K | 0.08% |
+4,938
| New | +$332K |
|
375
BlackBerry
BB
$2.23B
| $331K | 0.08% |
27,118
-53,445
| -66% | -$652K |
|