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 | |
|---|---|---|---|---|---|---|
476
CyberArk
CYBR
$23.6B
| $288K | 0.05% |
1,824
-333
| -15% | -$52.6K |
|
477
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $288K | 0.05% |
+2,927
| New | +$288K |
|
478
Unum
UNM
$12.6B
| $287K | 0.05% |
+11,465
| New | +$287K |
|
479
Vanguard Total Stock Market ETF
VTI
$530B
| $286K | 0.05% |
+1,288
| New | +$286K |
|
480
Bio-Techne
TECH
$8.42B
| $285K | 0.05% |
+2,352
| New | +$285K |
|
481
Paychex
PAYX
$48.7B
| $283K | 0.05% |
+2,515
| New | +$283K |
|
482
WaFd
WAFD
$2.48B
| $281K | 0.05% |
+8,183
| New | +$281K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $279K | 0.05% |
3,963
-16,920
| -81% | -$1.19M |
|
484
Huazhu Hotels Group
HTHT
$11.7B
| $277K | 0.05% |
+6,042
| New | +$277K |
|
485
Manhattan Associates
MANH
$13.3B
| $277K | 0.05% |
+1,809
| New | +$277K |
|
486
EnerSys
ENS
$3.92B
| $276K | 0.05% |
+3,713
| New | +$276K |
|
487
Kirby Corp
KEX
$4.98B
| $276K | 0.05% |
+5,753
| New | +$276K |
|
488
Landstar System
LSTR
$4.56B
| $276K | 0.05% |
+1,747
| New | +$276K |
|
489
FirstService
FSV
$9.4B
| $275K | 0.05% |
+1,519
| New | +$275K |
|
490
New York Times
NYT
$9.58B
| $275K | 0.05% |
+5,587
| New | +$275K |
|
491
Booking.com
BKNG
$181B
| $273K | 0.05% |
+115
| New | +$273K |
|
492
Logitech
LOGI
$16B
| $273K | 0.05% |
3,100
-306
| -9% | -$26.9K |
|
493
Western Union
WU
$2.79B
| $273K | 0.05% |
13,489
+3,685
| +38% | +$74.6K |
|
494
iShares US Technology ETF
IYW
$23.3B
| $271K | 0.05% |
+2,672
| New | +$271K |
|
495
Carnival PLC
CUK
$37.9B
| $270K | 0.05% |
+11,834
| New | +$270K |
|
496
SiriusXM
SIRI
$8.17B
| $270K | 0.05% |
4,426
-9,417
| -68% | -$574K |
|
497
Wynn Resorts
WYNN
$12.8B
| $270K | 0.05% |
+3,187
| New | +$270K |
|
498
Darling Ingredients
DAR
$4.94B
| $269K | 0.05% |
3,745
-8,743
| -70% | -$628K |
|
499
Autodesk
ADSK
$69.6B
| $265K | 0.05% |
928
-1,348
| -59% | -$385K |
|
500
American States Water
AWR
$2.83B
| $265K | 0.05% |
+3,098
| New | +$265K |
|