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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.96B
| $222K | 0.04% |
+1,477
| New | +$222K |
|
552
Privia Health
PRVA
$2.88B
| $221K | 0.04% |
+9,388
| New | +$221K |
|
553
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $221K | 0.04% |
+1,502
| New | +$221K |
|
554
eXp World Holdings
EXPI
$1.74B
| $219K | 0.04% |
+5,514
| New | +$219K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $219K | 0.04% |
1,135
-1,016
| -47% | -$196K |
|
556
iShares MSCI Taiwan ETF
EWT
$6.4B
| $216K | 0.04% |
+3,479
| New | +$216K |
|
557
Ameriprise Financial
AMP
$46.5B
| $215K | 0.04% |
+813
| New | +$215K |
|
558
Qualys
QLYS
$4.8B
| $215K | 0.04% |
+1,930
| New | +$215K |
|
559
First Bancorp
FBP
$3.49B
| $214K | 0.04% |
+16,292
| New | +$214K |
|
560
Mattel
MAT
$5.91B
| $214K | 0.04% |
11,505
-6,572
| -36% | -$122K |
|
561
US Foods
USFD
$17.6B
| $214K | 0.04% |
+6,173
| New | +$214K |
|
562
Dentsply Sirona
XRAY
$2.77B
| $214K | 0.04% |
3,684
-4,751
| -56% | -$276K |
|
563
Wyndham Hotels & Resorts
WH
$6.67B
| $213K | 0.04% |
+2,761
| New | +$213K |
|
564
Atlantic Union Bankshares
AUB
$5.01B
| $213K | 0.04% |
+5,767
| New | +$213K |
|
565
Dave & Buster's
PLAY
$771M
| $212K | 0.04% |
+5,528
| New | +$212K |
|
566
TransAlta
TAC
$3.66B
| $212K | 0.04% |
+20,105
| New | +$212K |
|
|
PACW
567
DELISTED
PacWest Bancorp
PACW
| $212K | 0.04% |
+4,682
| New | +$212K |
|
568
Casey's General Stores
CASY
$20.1B
| $211K | 0.04% |
1,121
-1,671
| -60% | -$315K |
|
569
American Airlines Group
AAL
$8.42B
| $210K | 0.04% |
+10,237
| New | +$210K |
|
570
Group 1 Automotive
GPI
$6.14B
| $209K | 0.04% |
+1,115
| New | +$209K |
|
|
GRP.U
571
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $209K | 0.04% |
+2,938
| New | +$209K |
|
572
TopBuild
BLD
$11.8B
| $208K | 0.04% |
+1,014
| New | +$208K |
|
573
DraftKings
DKNG
$22.8B
| $208K | 0.04% |
+4,317
| New | +$208K |
|
|
DQ
574
Daqo New Energy
DQ
$1.86B
| $208K | 0.04% |
+3,648
| New | +$208K |
|
575
J&J Snack Foods
JJSF
$2.08B
| $206K | 0.04% |
+1,348
| New | +$206K |
|