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 | |
|---|---|---|---|---|---|---|
401
Reynolds Consumer Products
REYN
$4.83B
| $304K | 0.08% |
10,016
+2,564
| +34% | +$77.8K |
|
402
Skywest
SKYW
$4.42B
| $303K | 0.08% |
+7,026
| New | +$303K |
|
|
AY
403
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $302K | 0.08% |
+8,117
| New | +$302K |
|
404
FedEx
FDX
$53.1B
| $300K | 0.08% |
1,006
-5,367
| -84% | -$1.6M |
|
405
PROG Holdings
PRG
$1.4B
| $300K | 0.08% |
+6,236
| New | +$300K |
|
406
Affiliated Managers Group
AMG
$6.57B
| $299K | 0.08% |
+1,939
| New | +$299K |
|
407
VICI Properties
VICI
$35.5B
| $297K | 0.08% |
9,575
-2,591
| -21% | -$80.4K |
|
|
WWE
408
DELISTED
World Wrestling Entertainment
WWE
| $296K | 0.08% |
+5,112
| New | +$296K |
|
409
Packaging Corp of America
PKG
$19.4B
| $295K | 0.08% |
2,181
-93
| -4% | -$12.6K |
|
|
SGI
410
Somnigroup International Inc.
SGI
$18.1B
| $294K | 0.07% |
+7,490
| New | +$294K |
|
411
Applovin
APP
$185B
| $290K | 0.07% |
+3,862
| New | +$290K |
|
|
PLAN
412
DELISTED
Anaplan, Inc.
PLAN
| $289K | 0.07% |
5,418
-12,238
| -69% | -$653K |
|
413
First Trust Cloud Computing ETF
SKYY
$3.13B
| $285K | 0.07% |
2,692
-1,315
| -33% | -$139K |
|
414
Healthcare Realty
HR
$6.4B
| $284K | 0.07% |
10,625
+1,323
| +14% | +$35.4K |
|
415
Jazz Pharmaceuticals
JAZZ
$7.88B
| $284K | 0.07% |
+1,601
| New | +$284K |
|
|
JKS
416
JinkoSolar
JKS
$1.29B
| $284K | 0.07% |
+5,078
| New | +$284K |
|
417
PayPal
PYPL
$65.3B
| $284K | 0.07% |
976
-7,741
| -89% | -$2.25M |
|
418
Winnebago Industries
WGO
$1.02B
| $283K | 0.07% |
4,168
+1,225
| +42% | +$83.2K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $282K | 0.07% |
+7,712
| New | +$282K |
|
420
SAP
SAP
$315B
| $282K | 0.07% |
+2,008
| New | +$282K |
|
421
State Street
STT
$31.7B
| $282K | 0.07% |
+3,433
| New | +$282K |
|
422
Molson Coors Class B
TAP
$9.86B
| $282K | 0.07% |
+5,256
| New | +$282K |
|
423
CyberArk
CYBR
$23.6B
| $281K | 0.07% |
2,157
-640
| -23% | -$83.4K |
|
424
Ralph Lauren
RL
$18.7B
| $281K | 0.07% |
+2,383
| New | +$281K |
|
|
STMP
425
DELISTED
Stamps.com, Inc.
STMP
| $280K | 0.07% |
+1,396
| New | +$280K |
|