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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.8B
| $389K | 0.07% |
+1,756
| New | +$389K |
|
402
Bank of Montreal
BMO
$90.6B
| $389K | 0.07% |
3,901
-733
| -16% | -$73.1K |
|
403
ON Semiconductor
ON
$19.9B
| $389K | 0.07% |
+8,509
| New | +$389K |
|
404
Medifast
MED
$152M
| $388K | 0.07% |
2,013
+1,067
| +113% | +$206K |
|
405
Allison Transmission
ALSN
$7.41B
| $386K | 0.07% |
+10,930
| New | +$386K |
|
406
Caesars Entertainment
CZR
$5.28B
| $386K | 0.07% |
3,434
-6,815
| -66% | -$766K |
|
407
Prudential Financial
PRU
$37.1B
| $386K | 0.07% |
+3,671
| New | +$386K |
|
408
Affirm
AFRM
$28.8B
| $381K | 0.07% |
+3,196
| New | +$381K |
|
409
Nu Skin
NUS
$574M
| $380K | 0.07% |
+9,387
| New | +$380K |
|
410
Fate Therapeutics
FATE
$113M
| $378K | 0.07% |
6,376
+1,248
| +24% | +$74K |
|
411
Avis
CAR
$5.56B
| $375K | 0.07% |
+3,222
| New | +$375K |
|
412
HF Sinclair
DINO
$9.81B
| $372K | 0.07% |
+11,217
| New | +$372K |
|
413
Pembina Pipeline
PBA
$22.2B
| $372K | 0.07% |
+11,732
| New | +$372K |
|
|
TIGR
414
UP Fintech Holding
TIGR
$2.12B
| $372K | 0.07% |
+35,110
| New | +$372K |
|
|
ABMD
415
DELISTED
Abiomed Inc
ABMD
| $371K | 0.07% |
+1,141
| New | +$371K |
|
416
Bank OZK
OZK
$5.86B
| $370K | 0.07% |
+8,610
| New | +$370K |
|
417
United Rentals
URI
$60.8B
| $370K | 0.07% |
+1,055
| New | +$370K |
|
418
Stantec
STN
$12.3B
| $368K | 0.07% |
+7,832
| New | +$368K |
|
419
Q2 Holdings
QTWO
$5.25B
| $362K | 0.07% |
+4,514
| New | +$362K |
|
420
SolarEdge
SEDG
$1.78B
| $362K | 0.07% |
1,366
-2,849
| -68% | -$755K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.07% |
+7,700
| New | +$362K |
|
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $358K | 0.07% |
+9,777
| New | +$358K |
|
423
NOV
NOV
$4.85B
| $358K | 0.07% |
+27,298
| New | +$358K |
|
424
Zai Lab
ZLAB
$3.5B
| $357K | 0.06% |
+3,385
| New | +$357K |
|
425
Advance Auto Parts
AAP
$3.57B
| $356K | 0.06% |
+1,703
| New | +$356K |
|