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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.7B
| $458K | 0.08% |
+4,475
| New | +$458K |
|
352
Estee Lauder
EL
$31.9B
| $456K | 0.08% |
1,522
+724
| +91% | +$217K |
|
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $455K | 0.08% |
+12,205
| New | +$455K |
|
354
Alexandria Real Estate Equities
ARE
$14.3B
| $451K | 0.08% |
+2,360
| New | +$451K |
|
355
NRG Energy
NRG
$29.5B
| $451K | 0.08% |
+11,055
| New | +$451K |
|
356
Boyd Gaming
BYD
$6.84B
| $450K | 0.08% |
7,114
-5,174
| -42% | -$327K |
|
357
Meritage Homes
MTH
$5.63B
| $449K | 0.08% |
9,266
+312
| +3% | +$15.1K |
|
358
Vanguard Information Technology ETF
VGT
$101B
| $449K | 0.08% |
+1,119
| New | +$449K |
|
359
Ingredion
INGR
$8.16B
| $445K | 0.08% |
+4,996
| New | +$445K |
|
360
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $443K | 0.08% |
+10,408
| New | +$443K |
|
361
Crocs
CROX
$4.55B
| $442K | 0.08% |
+3,080
| New | +$442K |
|
362
MetLife
MET
$52.7B
| $441K | 0.08% |
+7,147
| New | +$441K |
|
363
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $439K | 0.08% |
+23,712
| New | +$439K |
|
364
Wipro
WIT
$29B
| $438K | 0.08% |
99,154
+59,880
| +152% | +$265K |
|
365
Lufax Holding
LU
$2.62B
| $437K | 0.08% |
+15,651
| New | +$437K |
|
366
HP
HPQ
$27.1B
| $436K | 0.08% |
+15,923
| New | +$436K |
|
367
iShares MSCI India ETF
INDA
$9.3B
| $435K | 0.08% |
+8,943
| New | +$435K |
|
368
APA Corp
APA
$7.75B
| $434K | 0.08% |
20,249
+7,884
| +64% | +$169K |
|
369
Biogen
BIIB
$21.1B
| $434K | 0.08% |
1,533
-12,298
| -89% | -$3.48M |
|
370
Donaldson
DCI
$9.35B
| $433K | 0.08% |
7,550
+4,341
| +135% | +$249K |
|
371
Hubbell
HUBB
$23.2B
| $433K | 0.08% |
+2,398
| New | +$433K |
|
372
US Bancorp
USB
$76.8B
| $433K | 0.08% |
7,284
-2,416
| -25% | -$144K |
|
373
STAAR Surgical
STAA
$1.37B
| $430K | 0.08% |
+3,343
| New | +$430K |
|
374
Vanguard S&P 500 ETF
VOO
$732B
| $430K | 0.08% |
+1,091
| New | +$430K |
|
375
Darden Restaurants
DRI
$24.7B
| $429K | 0.08% |
2,833
-6,315
| -69% | -$956K |
|