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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.86B
| $225K | 0.06% |
9,804
-6,069
| -38% | -$139K |
|
502
StoneCo
STNE
$4.63B
| $222K | 0.06% |
3,312
-9,662
| -74% | -$648K |
|
503
iShares Latin America 40 ETF
ILF
$1.78B
| $220K | 0.06% |
+6,981
| New | +$220K |
|
504
VanEck Oil Services ETF
OIH
$880M
| $218K | 0.06% |
+994
| New | +$218K |
|
505
Commault Systems
CVLT
$7.96B
| $217K | 0.06% |
+2,781
| New | +$217K |
|
506
LKQ Corp
LKQ
$8.33B
| $217K | 0.06% |
4,411
-2,705
| -38% | -$133K |
|
507
NorthWestern Energy
NWE
$3.56B
| $217K | 0.06% |
+3,604
| New | +$217K |
|
508
Crane NXT
CXT
$3.51B
| $216K | 0.05% |
+6,743
| New | +$216K |
|
509
News Corp Class A
NWSA
$16.6B
| $215K | 0.05% |
+8,361
| New | +$215K |
|
510
KBR
KBR
$6.4B
| $214K | 0.05% |
5,616
-8,153
| -59% | -$311K |
|
511
Boston Beer
SAM
$2.47B
| $214K | 0.05% |
+210
| New | +$214K |
|
512
SK Telecom
SKM
$8.38B
| $214K | 0.05% |
+4,134
| New | +$214K |
|
513
Autoliv
ALV
$9.58B
| $213K | 0.05% |
+2,176
| New | +$213K |
|
514
Harley-Davidson
HOG
$3.67B
| $213K | 0.05% |
+4,656
| New | +$213K |
|
515
Roblox
RBLX
$88.5B
| $212K | 0.05% |
+2,357
| New | +$212K |
|
|
ZUO
516
DELISTED
Zuora, Inc.
ZUO
| $211K | 0.05% |
+12,223
| New | +$211K |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $211K | 0.05% |
+1,536
| New | +$211K |
|
518
Ollie's Bargain Outlet
OLLI
$8.18B
| $210K | 0.05% |
+2,497
| New | +$210K |
|
519
Grand Canyon Education
LOPE
$5.74B
| $209K | 0.05% |
+2,319
| New | +$209K |
|
|
ENV
520
DELISTED
ENVESTNET, INC.
ENV
| $209K | 0.05% |
+2,760
| New | +$209K |
|
521
iShares MSCI EAFE ETF
EFA
$66.2B
| $208K | 0.05% |
+2,636
| New | +$208K |
|
|
UNVR
522
DELISTED
Univar Solutions Inc.
UNVR
| $208K | 0.05% |
+8,548
| New | +$208K |
|
523
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $207K | 0.05% |
+3,680
| New | +$207K |
|
524
Equitable Holdings
EQH
$16B
| $206K | 0.05% |
+6,768
| New | +$206K |
|
525
Insulet
PODD
$24.5B
| $206K | 0.05% |
+751
| New | +$206K |
|