YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$136M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Baxter International
BAX
|
+$2.79M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.73M |
| 4 |
United Parcel Service
UPS
|
+$2.64M |
| 5 |
Baidu
BIDU
|
+$2.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.87M |
| 3 |
Moderna
MRNA
|
+$1.86M |
| 4 |
Alibaba
BABA
|
+$1.76M |
| 5 |
Amazon
AMZN
|
+$1.73M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$44.6B
| $323K | 0.09% |
18,995
-42,171
| -69% | -$717K |
|
377
Brown-Forman Class B
BF.B
$13B
| $321K | 0.09% |
+4,585
| New | +$321K |
|
378
White Mountains Insurance
WTM
$4.55B
| $321K | 0.09% |
+288
| New | +$321K |
|
379
Digital Turbine
APPS
$473M
| $320K | 0.09% |
+4,295
| New | +$320K |
|
380
Cooper Companies
COO
$13.7B
| $318K | 0.09% |
+3,308
| New | +$318K |
|
381
Werner Enterprises
WERN
$1.71B
| $317K | 0.08% |
6,593
-296
| -4% | -$14.2K |
|
382
Woodward
WWD
$14.4B
| $317K | 0.08% |
+2,618
| New | +$317K |
|
383
Madison Square Garden
MSGS
$4.88B
| $316K | 0.08% |
+1,772
| New | +$316K |
|
384
Celsius Holdings
CELH
$14.3B
| $315K | 0.08% |
+20,670
| New | +$315K |
|
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $312K | 0.08% |
+5,467
| New | +$312K |
|
386
Fidelity National Financial
FNF
$16.4B
| $312K | 0.08% |
7,931
-14,340
| -64% | -$564K |
|
387
RTX Corp
RTX
$206B
| $311K | 0.08% |
+3,993
| New | +$311K |
|
388
Coty
COTY
$3.77B
| $310K | 0.08% |
33,835
+12,100
| +56% | +$111K |
|
389
NeoGenomics
NEO
$1.02B
| $309K | 0.08% |
+6,905
| New | +$309K |
|
390
Sealed Air
SEE
$4.86B
| $309K | 0.08% |
6,643
-3,832
| -37% | -$178K |
|
391
Itron
ITRI
$5.49B
| $308K | 0.08% |
+3,536
| New | +$308K |
|
392
Packaging Corp of America
PKG
$19.4B
| $308K | 0.08% |
+2,274
| New | +$308K |
|
393
Snap
SNAP
$12.2B
| $308K | 0.08% |
+6,207
| New | +$308K |
|
394
DTE Energy
DTE
$28B
| $306K | 0.08% |
2,688
-3,199
| -54% | -$364K |
|
395
LKQ Corp
LKQ
$8.39B
| $305K | 0.08% |
7,116
-1,269
| -15% | -$54.4K |
|
396
Schrodinger
SDGR
$1.43B
| $305K | 0.08% |
+4,245
| New | +$305K |
|
397
Badger Meter
BMI
$5.38B
| $304K | 0.08% |
+3,224
| New | +$304K |
|
398
CarGurus
CARG
$3.57B
| $304K | 0.08% |
+12,719
| New | +$304K |
|
|
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $303K | 0.08% |
+3,479
| New | +$303K |
|
400
Adaptive Biotechnologies
ADPT
$1.91B
| $302K | 0.08% |
8,040
+3,647
| +83% | +$137K |
|