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 | |
|---|---|---|---|---|---|---|
|
AZPN
626
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,536
| Closed | -$211K |
|
627
PROG Holdings
PRG
$1.4B
| – | – |
-6,236
| Closed | -$300K |
|
628
Prospect Capital
PSEC
$1.33B
| – | – |
-20,911
| Closed | -$175K |
|
629
PTC
PTC
$25.5B
| – | – |
-1,723
| Closed | -$243K |
|
630
Pixelworks
PXLW
$52M
| – | – |
-891
| Closed | -$36K |
|
|
631
Qualcomm
QCOM
$173B
| – | – |
-31,371
| Closed | -$4.48M |
|
632
QuidelOrtho
QDEL
$1.93B
| – | – |
-5,813
| Closed | -$745K |
|
633
Qiagen
QGEN
$10.3B
| – | – |
-8,221
| Closed | -$422K |
|
634
Qorvo
QRVO
$8.5B
| – | – |
-1,659
| Closed | -$325K |
|
635
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-5,294
| Closed | -$505K |
|
636
Roblox
RBLX
$89.1B
| – | – |
-2,357
| Closed | -$212K |
|
637
Reynolds Consumer Products
REYN
$4.83B
| – | – |
-10,016
| Closed | -$304K |
|
638
RH
RH
$4.51B
| – | – |
-681
| Closed | -$462K |
|
639
Transocean
RIG
$2.98B
| – | – |
-113,456
| Closed | -$513K |
|
640
Ralph Lauren
RL
$18.7B
| – | – |
-2,383
| Closed | -$281K |
|
641
Rockwell Medical
RMTI
$54.7M
| – | – |
-1,611
| Closed | -$16K |
|
642
Red Rock Resorts
RRR
$3.65B
| – | – |
-6,061
| Closed | -$258K |
|
643
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-6,984
| Closed | -$1.05M |
|
644
Sunrun
RUN
$3.9B
| – | – |
-5,930
| Closed | -$331K |
|
645
SAP
SAP
$315B
| – | – |
-2,008
| Closed | -$282K |
|
646
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-12,884
| Closed | -$336K |
|
647
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-9,003
| Closed | -$235K |
|
648
Sea Limited
SE
$113B
| – | – |
-2,841
| Closed | -$780K |
|
649
Stifel
SF
$11.5B
| – | – |
-8,208
| Closed | -$532K |
|
650
Steven Madden
SHOO
$2.22B
| – | – |
-5,417
| Closed | -$237K |
|