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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49.2B
| $321K | 0.06% |
+7,633
| New | +$321K |
|
452
Sasol
SSL
$4.38B
| $320K | 0.06% |
+16,983
| New | +$320K |
|
453
Exelon
EXC
$43.5B
| $316K | 0.06% |
+9,177
| New | +$316K |
|
454
ZIM Integrated Shipping Services
ZIM
$1.6B
| $313K | 0.06% |
+6,178
| New | +$313K |
|
455
Ryman Hospitality Properties
RHP
$6.23B
| $310K | 0.06% |
+3,705
| New | +$310K |
|
456
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $309K | 0.06% |
+3,865
| New | +$309K |
|
457
Nutrien
NTR
$27.4B
| $307K | 0.06% |
+4,738
| New | +$307K |
|
458
WillScot Mobile Mini Holdings
WSC
$4.16B
| $307K | 0.06% |
+9,691
| New | +$307K |
|
459
Silicon Motion
SIMO
$2.85B
| $306K | 0.06% |
+4,430
| New | +$306K |
|
460
Mitsubishi UFJ Financial
MUFG
$177B
| $303K | 0.06% |
51,147
+22,756
| +80% | +$135K |
|
461
Under Armour
UAA
$2.16B
| $303K | 0.06% |
+15,031
| New | +$303K |
|
462
Grocery Outlet
GO
$1.72B
| $302K | 0.05% |
+13,988
| New | +$302K |
|
463
Frontdoor
FTDR
$4.76B
| $300K | 0.05% |
+7,148
| New | +$300K |
|
464
Robert Half
RHI
$3.65B
| $299K | 0.05% |
+2,978
| New | +$299K |
|
465
Delta Air Lines
DAL
$39.6B
| $298K | 0.05% |
+7,003
| New | +$298K |
|
466
Graphic Packaging
GPK
$6.08B
| $298K | 0.05% |
+15,639
| New | +$298K |
|
467
Trade Desk
TTD
$25.6B
| $297K | 0.05% |
+4,231
| New | +$297K |
|
468
SEI Investments
SEIC
$10.7B
| $295K | 0.05% |
4,981
-567
| -10% | -$33.6K |
|
469
Smith & Nephew
SNN
$16.8B
| $295K | 0.05% |
+8,596
| New | +$295K |
|
470
L3Harris
LHX
$50.6B
| $292K | 0.05% |
1,328
-2,449
| -65% | -$538K |
|
471
Genuine Parts
GPC
$19.3B
| $291K | 0.05% |
2,398
-2,893
| -55% | -$351K |
|
472
Atea Pharmaceuticals
AVIR
$251M
| $290K | 0.05% |
+8,270
| New | +$290K |
|
|
SWAV
473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $290K | 0.05% |
+1,409
| New | +$290K |
|
474
Equifax
EFX
$31B
| $289K | 0.05% |
+1,142
| New | +$289K |
|
475
Aecom
ACM
$16.5B
| $288K | 0.05% |
+4,557
| New | +$288K |
|