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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $265K | 0.05% |
+3,512
| New | +$265K |
|
502
National Vision
EYE
$1.83B
| $265K | 0.05% |
+4,661
| New | +$265K |
|
503
Sumitomo Mitsui Financial
SMFG
$107B
| $264K | 0.05% |
+37,621
| New | +$264K |
|
|
BPMC
504
DELISTED
Blueprint Medicines
BPMC
| $263K | 0.05% |
+2,556
| New | +$263K |
|
505
Neurocrine Biosciences
NBIX
$14.3B
| $263K | 0.05% |
+2,738
| New | +$263K |
|
506
Vanguard Real Estate ETF
VNQ
$34.4B
| $263K | 0.05% |
+2,586
| New | +$263K |
|
507
Apple Hospitality REIT
APLE
$3.04B
| $262K | 0.05% |
+16,646
| New | +$262K |
|
508
JB Hunt Transport Services
JBHT
$13.8B
| $261K | 0.05% |
+1,562
| New | +$261K |
|
509
Republic Services
RSG
$71.2B
| $261K | 0.05% |
+2,170
| New | +$261K |
|
510
DuPont de Nemours
DD
$32.6B
| $260K | 0.05% |
+3,822
| New | +$260K |
|
511
Omnicom Group
OMC
$15.3B
| $260K | 0.05% |
+3,585
| New | +$260K |
|
512
QuantumScape
QS
$5.37B
| $260K | 0.05% |
+10,611
| New | +$260K |
|
513
Euronet Worldwide
EEFT
$3.59B
| $259K | 0.05% |
+2,036
| New | +$259K |
|
514
Champion Homes, Inc.
SKY
$4.35B
| $258K | 0.05% |
+4,296
| New | +$258K |
|
|
AVLR
515
DELISTED
Avalara, Inc.
AVLR
| $258K | 0.05% |
+1,478
| New | +$258K |
|
516
Nutanix
NTNX
$20.1B
| $256K | 0.05% |
6,779
-23,171
| -77% | -$875K |
|
|
MDRX
517
DELISTED
Veradigm Inc. Common Stock
MDRX
| $256K | 0.05% |
+19,165
| New | +$256K |
|
518
Harley-Davidson
HOG
$3.77B
| $255K | 0.05% |
6,960
+2,304
| +49% | +$84.4K |
|
519
LyondellBasell Industries
LYB
$17.6B
| $255K | 0.05% |
+2,717
| New | +$255K |
|
520
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $251K | 0.05% |
+2,922
| New | +$251K |
|
521
McKesson
MCK
$86.7B
| $251K | 0.05% |
1,258
-2,949
| -70% | -$588K |
|
522
Baidu
BIDU
$37.4B
| $250K | 0.05% |
+1,627
| New | +$250K |
|
523
MongoDB
MDB
$26.3B
| $250K | 0.05% |
530
-2,155
| -80% | -$1.02M |
|
524
Morningstar
MORN
$10.9B
| $250K | 0.05% |
+967
| New | +$250K |
|
525
Dolby
DLB
$7.02B
| $249K | 0.05% |
+2,825
| New | +$249K |
|