YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+21.76%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Alibaba
BABA
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$2.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$9.44B
| $235K | 0.1% |
+4,190
| New | +$235K |
|
402
Encompass Health
EHC
$12.6B
| $235K | 0.1% |
+3,591
| New | +$235K |
|
403
Veracyte
VCYT
$2.55B
| $234K | 0.1% |
+4,583
| New | +$234K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.1% |
+6,486
| New | +$234K |
|
405
TD Synnex
SNX
$12.3B
| $233K | 0.1% |
+2,857
| New | +$233K |
|
406
Under Armour Class C
UA
$2.13B
| $233K | 0.1% |
+15,448
| New | +$233K |
|
407
Kellanova
K
$27.8B
| $231K | 0.1% |
+3,998
| New | +$231K |
|
|
MDLA
408
DELISTED
Medallia, Inc.
MDLA
| $231K | 0.1% |
+7,012
| New | +$231K |
|
|
NOVA
409
DELISTED
Sunnova Energy
NOVA
| $230K | 0.1% |
+5,189
| New | +$230K |
|
410
Smith & Wesson
SWBI
$388M
| $230K | 0.1% |
+13,328
| New | +$230K |
|
411
Upbound Group
UPBD
$1.47B
| $230K | 0.1% |
+5,995
| New | +$230K |
|
412
First Majestic Silver
AG
$4.47B
| $228K | 0.1% |
+16,716
| New | +$228K |
|
413
Douglas Emmett
DEI
$2.83B
| $228K | 0.1% |
+7,907
| New | +$228K |
|
414
Globe Life
GL
$11.3B
| $228K | 0.1% |
+2,448
| New | +$228K |
|
415
Kinder Morgan
KMI
$59.1B
| $228K | 0.1% |
+16,833
| New | +$228K |
|
|
ZUO
416
DELISTED
Zuora, Inc.
ZUO
| $228K | 0.1% |
+16,165
| New | +$228K |
|
417
Jefferies Financial Group
JEF
$13.1B
| $227K | 0.1% |
+9,839
| New | +$227K |
|
418
Domo
DOMO
$603M
| $225K | 0.09% |
+3,479
| New | +$225K |
|
419
Fair Isaac
FICO
$36.8B
| $224K | 0.09% |
+445
| New | +$224K |
|
420
3M
MMM
$82.7B
| $224K | 0.09% |
+1,537
| New | +$224K |
|
421
Wyndham Hotels & Resorts
WH
$6.59B
| $223K | 0.09% |
+3,823
| New | +$223K |
|
422
HEICO Class A
HEI.A
$35.1B
| $222K | 0.09% |
+1,887
| New | +$222K |
|
423
Toyota
TM
$260B
| $222K | 0.09% |
+1,441
| New | +$222K |
|
|
CSII
424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | 0.09% |
+5,080
| New | +$222K |
|
425
Bank of America
BAC
$369B
| $221K | 0.09% |
+7,361
| New | +$221K |
|