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 | |
|---|---|---|---|---|---|---|
451
Federal Signal
FSS
$7.59B
| $264K | 0.07% |
+6,565
| New | +$264K |
|
|
452
Sherwin-Williams
SHW
$92.9B
| $264K | 0.07% |
970
-9,458
| -91% | -$2.57M |
|
453
Ciena
CIEN
$16.5B
| $263K | 0.07% |
4,629
-466
| -9% | -$26.5K |
|
454
Fortis
FTS
$24.8B
| $262K | 0.07% |
5,917
-40,106
| -87% | -$1.78M |
|
455
Imperial Oil
IMO
$44.4B
| $262K | 0.07% |
+8,606
| New | +$262K |
|
456
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262K | 0.07% |
+5,088
| New | +$262K |
|
457
Global X Cloud Computing ETF
CLOU
$313M
| $261K | 0.07% |
+9,152
| New | +$261K |
|
458
Vontier
VNT
$6.37B
| $261K | 0.07% |
+8,014
| New | +$261K |
|
459
Sleep Number
SNBR
$220M
| $260K | 0.07% |
+2,364
| New | +$260K |
|
460
NNN REIT
NNN
$8.18B
| $259K | 0.07% |
+5,520
| New | +$259K |
|
461
Penske Automotive Group
PAG
$12.4B
| $259K | 0.07% |
+3,428
| New | +$259K |
|
462
Red Rock Resorts
RRR
$3.7B
| $258K | 0.07% |
+6,061
| New | +$258K |
|
463
Post Holdings
POST
$5.88B
| $257K | 0.07% |
3,618
+67
| +2% | +$4.76K |
|
464
Verisk Analytics
VRSK
$37.8B
| $257K | 0.07% |
+1,473
| New | +$257K |
|
465
XP
XP
$9.96B
| $257K | 0.07% |
+5,892
| New | +$257K |
|
466
IDEX
IEX
$12.4B
| $255K | 0.06% |
1,158
-3,870
| -77% | -$852K |
|
467
Estee Lauder
EL
$32.1B
| $254K | 0.06% |
+798
| New | +$254K |
|
|
ALTR
468
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $254K | 0.06% |
+3,676
| New | +$254K |
|
469
SelectQuote
SLQT
$358M
| $253K | 0.06% |
+13,137
| New | +$253K |
|
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $253K | 0.06% |
+1,418
| New | +$253K |
|
471
Fidelity National Information Services
FIS
$35.9B
| $252K | 0.06% |
+1,776
| New | +$252K |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $252K | 0.06% |
1,539
+143
| +10% | +$23.4K |
|
|
CNH
473
CNH Industrial
CNH
$14.3B
| $252K | 0.06% |
+17,289
| New | +$252K |
|
|
PSTH
474
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $252K | 0.06% |
11,085
+2,274
| +26% | +$51.7K |
|
475
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $247K | 0.06% |
+2,096
| New | +$247K |
|