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 | |
|---|---|---|---|---|---|---|
426
Workiva
WK
$4.26B
| $352K | 0.06% |
+2,498
| New | +$352K |
|
427
iShares S&P 100 ETF
OEF
$22.4B
| $347K | 0.06% |
+1,757
| New | +$347K |
|
428
O'Reilly Automotive
ORLY
$89.1B
| $346K | 0.06% |
+8,505
| New | +$346K |
|
429
Leslie's
LESL
$62M
| $344K | 0.06% |
+16,770
| New | +$344K |
|
430
American Financial Group
AFG
$11.4B
| $340K | 0.06% |
+2,703
| New | +$340K |
|
431
Loews
L
$19.8B
| $340K | 0.06% |
+6,312
| New | +$340K |
|
432
Healthcare Realty
HR
$6.47B
| $339K | 0.06% |
11,425
+800
| +8% | +$23.7K |
|
|
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
| $339K | 0.06% |
7,152
+1,896
| +36% | +$89.9K |
|
434
Costco
COST
$425B
| $337K | 0.06% |
+749
| New | +$337K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $336K | 0.06% |
7,349
-876
| -11% | -$40.1K |
|
436
Rapid7
RPD
$1.28B
| $336K | 0.06% |
+2,972
| New | +$336K |
|
437
Lamb Weston
LW
$7.67B
| $333K | 0.06% |
+5,423
| New | +$333K |
|
|
CTEV
438
Claritev Corporation
CTEV
$1.12B
| $333K | 0.06% |
+1,481
| New | +$333K |
|
439
CareDx
CDNA
$710M
| $332K | 0.06% |
+5,233
| New | +$332K |
|
440
Teradata
TDC
$1.98B
| $332K | 0.06% |
+5,785
| New | +$332K |
|
441
Cenovus Energy
CVE
$30.4B
| $331K | 0.06% |
32,871
-20,414
| -38% | -$206K |
|
442
Under Armour Class C
UA
$2.06B
| $331K | 0.06% |
+18,916
| New | +$331K |
|
443
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $330K | 0.06% |
+5,151
| New | +$330K |
|
444
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $329K | 0.06% |
+1,401
| New | +$329K |
|
445
Essent Group
ESNT
$6.28B
| $327K | 0.06% |
7,435
-640
| -8% | -$28.1K |
|
446
Wintrust Financial
WTFC
$9.28B
| $326K | 0.06% |
+4,054
| New | +$326K |
|
447
Sonos
SONO
$1.79B
| $325K | 0.06% |
10,056
-1,122
| -10% | -$36.3K |
|
448
Planet Fitness
PLNT
$8.53B
| $323K | 0.06% |
4,110
+443
| +12% | +$34.8K |
|
449
Zebra Technologies
ZBRA
$15.7B
| $322K | 0.06% |
+625
| New | +$322K |
|
|
ENV
450
DELISTED
ENVESTNET, INC.
ENV
| $322K | 0.06% |
4,015
+1,255
| +45% | +$101K |
|