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 | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.1B
| $429K | 0.08% |
1,636
-3,558
| -69% | -$933K |
|
377
Masco
MAS
$15.4B
| $427K | 0.08% |
7,688
+2,129
| +38% | +$118K |
|
378
Popular Inc
BPOP
$8.39B
| $425K | 0.08% |
+5,471
| New | +$425K |
|
379
Expedia Group
EXPE
$26.9B
| $425K | 0.08% |
+2,596
| New | +$425K |
|
380
America Movil
AMX
$59.6B
| $424K | 0.08% |
+24,021
| New | +$424K |
|
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $420K | 0.08% |
8,624
-1,407
| -14% | -$68.5K |
|
382
Toyota
TM
$262B
| $419K | 0.08% |
2,355
-1,961
| -45% | -$349K |
|
383
Invesco
IVZ
$9.91B
| $413K | 0.08% |
17,128
-3,991
| -19% | -$96.2K |
|
384
Murphy Oil
MUR
$3.56B
| $413K | 0.08% |
+16,548
| New | +$413K |
|
385
Regency Centers
REG
$13.1B
| $412K | 0.07% |
+6,114
| New | +$412K |
|
386
BJs Wholesale Club
BJ
$12.8B
| $411K | 0.07% |
7,481
+2,354
| +46% | +$129K |
|
387
Rexford Industrial Realty
REXR
$10.1B
| $410K | 0.07% |
+7,218
| New | +$410K |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $409K | 0.07% |
+8,872
| New | +$409K |
|
389
IPG Photonics
IPGP
$3.46B
| $407K | 0.07% |
+2,571
| New | +$407K |
|
390
Huntington Bancshares
HBAN
$25.7B
| $404K | 0.07% |
+26,150
| New | +$404K |
|
391
Concentrix
CNXC
$3.38B
| $403K | 0.07% |
2,275
+15
| +0.7% | +$2.66K |
|
392
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $403K | 0.07% |
+5,942
| New | +$403K |
|
393
Principal Financial Group
PFG
$17.8B
| $402K | 0.07% |
+6,238
| New | +$402K |
|
394
IBM
IBM
$241B
| $401K | 0.07% |
+3,017
| New | +$401K |
|
395
Open Lending Corp
LPRO
$264M
| $400K | 0.07% |
+11,098
| New | +$400K |
|
396
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $397K | 0.07% |
+8,924
| New | +$397K |
|
397
Amkor Technology
AMKR
$6.15B
| $392K | 0.07% |
+15,706
| New | +$392K |
|
398
Everest Group
EG
$14.3B
| $391K | 0.07% |
+1,559
| New | +$391K |
|
399
Interpublic Group of Companies
IPG
$9.74B
| $391K | 0.07% |
+10,658
| New | +$391K |
|
400
Bombardier Recreational Products
DOOO
$4.77B
| $390K | 0.07% |
+4,212
| New | +$390K |
|