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 | |
|---|---|---|---|---|---|---|
|
JOYY
526
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $206K | 0.05% |
+3,123
| New | +$206K |
|
527
Howmet Aerospace
HWM
$71.8B
| $205K | 0.05% |
+5,946
| New | +$205K |
|
528
Alaska Air
ALK
$7.28B
| $204K | 0.05% |
+3,388
| New | +$204K |
|
529
Donaldson
DCI
$9.44B
| $204K | 0.05% |
+3,209
| New | +$204K |
|
530
M/I Homes
MHO
$4.14B
| $204K | 0.05% |
+3,473
| New | +$204K |
|
531
Patrick Industries
PATK
$3.78B
| $204K | 0.05% |
+4,185
| New | +$204K |
|
532
Columbia Banking Systems
COLB
$8.05B
| $203K | 0.05% |
5,253
-185
| -3% | -$7.15K |
|
533
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $203K | 0.05% |
3,024
-14,853
| -83% | -$997K |
|
534
Merit Medical Systems
MMSI
$5.51B
| $202K | 0.05% |
+3,130
| New | +$202K |
|
535
Comfort Systems
FIX
$24.9B
| $201K | 0.05% |
+2,552
| New | +$201K |
|
536
Power Integrations
POWI
$2.52B
| $201K | 0.05% |
2,445
-1,278
| -34% | -$105K |
|
537
Teledyne Technologies
TDY
$25.7B
| $201K | 0.05% |
+481
| New | +$201K |
|
|
MOMO
538
Hello Group
MOMO
$1.37B
| $193K | 0.05% |
+12,605
| New | +$193K |
|
|
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | 0.05% |
+10,407
| New | +$192K |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $184K | 0.05% |
+32,466
| New | +$184K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $179K | 0.05% |
13,147
-18,627
| -59% | -$254K |
|
542
Prospect Capital
PSEC
$1.34B
| $175K | 0.04% |
+20,911
| New | +$175K |
|
543
B2Gold
BTG
$5.52B
| $171K | 0.04% |
40,669
-109,129
| -73% | -$459K |
|
544
BioCryst Pharmaceuticals
BCRX
$1.74B
| $170K | 0.04% |
+10,737
| New | +$170K |
|
545
TTM Technologies
TTMI
$4.93B
| $162K | 0.04% |
+11,350
| New | +$162K |
|
|
ENDP
546
DELISTED
Endo International plc
ENDP
| $162K | 0.04% |
34,581
+23,779
| +220% | +$111K |
|
547
Amicus Therapeutics
FOLD
$2.46B
| $158K | 0.04% |
16,435
-45,637
| -74% | -$439K |
|
548
Inovio Pharmaceuticals
INO
$148M
| $154K | 0.04% |
+1,388
| New | +$154K |
|
549
Mitsubishi UFJ Financial
MUFG
$174B
| $154K | 0.04% |
28,391
+12,305
| +76% | +$66.7K |
|
550
Wipro
WIT
$28.6B
| $153K | 0.04% |
39,274
-48,812
| -55% | -$190K |
|