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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $221K | 0.09% |
+912
| New | +$221K |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | 0.09% |
+5,480
| New | +$221K |
|
428
Sprout Social
SPT
$891M
| $220K | 0.09% |
+4,712
| New | +$220K |
|
429
Check Point Software Technologies
CHKP
$20.7B
| $218K | 0.09% |
+1,629
| New | +$218K |
|
430
Stitch Fix
SFIX
$737M
| $218K | 0.09% |
+3,532
| New | +$218K |
|
|
MNTV
431
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $218K | 0.09% |
+8,594
| New | +$218K |
|
432
Allegion
ALLE
$14.8B
| $217K | 0.09% |
+1,889
| New | +$217K |
|
|
CS
433
DELISTED
Credit Suisse Group
CS
| $217K | 0.09% |
+16,913
| New | +$217K |
|
434
Brown & Brown
BRO
$31.3B
| $215K | 0.09% |
+4,648
| New | +$215K |
|
435
STAG Industrial
STAG
$6.9B
| $214K | 0.09% |
+6,894
| New | +$214K |
|
436
VeriSign
VRSN
$26.2B
| $214K | 0.09% |
+997
| New | +$214K |
|
437
Iron Mountain
IRM
$27.2B
| $212K | 0.09% |
+7,221
| New | +$212K |
|
|
VER
438
DELISTED
VEREIT, Inc.
VER
| $212K | 0.09% |
+5,650
| New | +$212K |
|
439
Cirrus Logic
CRUS
$5.94B
| $209K | 0.09% |
+2,547
| New | +$209K |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.09% |
+6,055
| New | +$208K |
|
441
Bright Horizons
BFAM
$6.64B
| $206K | 0.09% |
+1,216
| New | +$206K |
|
442
Ecopetrol
EC
$18.7B
| $206K | 0.09% |
+15,712
| New | +$206K |
|
443
S&P Global
SPGI
$164B
| $206K | 0.09% |
+638
| New | +$206K |
|
444
Sun Communities
SUI
$16.2B
| $206K | 0.09% |
+1,378
| New | +$206K |
|
445
Trip.com Group
TCOM
$47.6B
| $206K | 0.09% |
+6,197
| New | +$206K |
|
446
American Tower
AMT
$92.9B
| $205K | 0.09% |
+929
| New | +$205K |
|
447
Amphenol
APH
$135B
| $205K | 0.09% |
+6,316
| New | +$205K |
|
448
Credit Acceptance
CACC
$5.87B
| $205K | 0.09% |
+600
| New | +$205K |
|
449
PNC Financial Services
PNC
$80.5B
| $204K | 0.09% |
+1,388
| New | +$204K |
|
|
VG
450
DELISTED
Vonage Holdings Corporation
VG
| $204K | 0.09% |
+15,690
| New | +$204K |
|