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 | |
|---|---|---|---|---|---|---|
376
LivaNova
LIVN
$3.18B
| $331K | 0.08% |
+3,941
| New | +$331K |
|
377
Sunrun
RUN
$3.9B
| $331K | 0.08% |
+5,930
| New | +$331K |
|
378
Masco
MAS
$15.9B
| $327K | 0.08% |
5,559
-32,896
| -86% | -$1.94M |
|
|
KL
379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $327K | 0.08% |
8,494
+1,253
| +17% | +$48.2K |
|
380
Qorvo
QRVO
$8.5B
| $325K | 0.08% |
1,659
+366
| +28% | +$71.7K |
|
381
Trex
TREX
$6.77B
| $325K | 0.08% |
3,178
+40
| +1% | +$4.09K |
|
382
Columbia Sportswear
COLM
$3.1B
| $324K | 0.08% |
+3,289
| New | +$324K |
|
383
Fortune Brands Innovations
FBIN
$7.29B
| $324K | 0.08% |
3,806
-8,050
| -68% | -$685K |
|
384
Quanta Services
PWR
$56B
| $324K | 0.08% |
+3,580
| New | +$324K |
|
385
Stellantis
STLA
$25.9B
| $323K | 0.08% |
16,393
+4,952
| +43% | +$97.6K |
|
|
ONC
386
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $323K | 0.08% |
940
+324
| +53% | +$111K |
|
387
Eastman Chemical
EMN
$7.91B
| $321K | 0.08% |
+2,746
| New | +$321K |
|
388
Viavi Solutions
VIAV
$2.59B
| $318K | 0.08% |
17,981
+1,010
| +6% | +$17.9K |
|
389
Wendy's
WEN
$1.92B
| $318K | 0.08% |
+13,559
| New | +$318K |
|
390
Synaptics
SYNA
$2.73B
| $317K | 0.08% |
+2,038
| New | +$317K |
|
391
Broadridge
BR
$29.7B
| $316K | 0.08% |
1,954
-6,090
| -76% | -$985K |
|
392
Innovative Industrial Properties
IIPR
$1.59B
| $316K | 0.08% |
+1,655
| New | +$316K |
|
393
Genmab
GMAB
$16.9B
| $315K | 0.08% |
7,722
-3,178
| -29% | -$130K |
|
394
ManpowerGroup
MAN
$1.78B
| $313K | 0.08% |
+2,629
| New | +$313K |
|
395
Equinor
EQNR
$61.3B
| $311K | 0.08% |
+14,679
| New | +$311K |
|
396
FirstCash
FCFS
$6.56B
| $311K | 0.08% |
+4,063
| New | +$311K |
|
397
Blackbaud
BLKB
$3.29B
| $310K | 0.08% |
+4,052
| New | +$310K |
|
398
Canadian Pacific Kansas City
CP
$69.9B
| $308K | 0.08% |
4,000
-6,715
| -63% | -$517K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $308K | 0.08% |
5,577
-12,670
| -69% | -$700K |
|
400
Five Below
FIVE
$8.34B
| $305K | 0.08% |
+1,577
| New | +$305K |
|