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 | |
|---|---|---|---|---|---|---|
651
Skywest
SKYW
$4.81B
| – | – |
-7,026
| Closed | -$303K |
|
652
First Trust Cloud Computing ETF
SKYY
$3.08B
| – | – |
-2,692
| Closed | -$285K |
|
653
Schlumberger
SLB
$53.4B
| – | – |
-48,275
| Closed | -$1.55M |
|
654
Soleno Therapeutics
SLNO
$3.71B
| – | – |
-905
| Closed | -$15K |
|
655
SelectQuote
SLQT
$358M
| – | – |
-13,137
| Closed | -$253K |
|
656
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-2,990
| Closed | -$392K |
|
657
Snap-on
SNA
$17.1B
| – | – |
-3,445
| Closed | -$770K |
|
658
Snap
SNAP
$12.4B
| – | – |
-31,259
| Closed | -$2.13M |
|
659
Sleep Number
SNBR
$220M
| – | – |
-2,364
| Closed | -$260K |
|
660
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-1,491
| Closed | -$226K |
|
661
Simon Property Group
SPG
$59.5B
| – | – |
-6,274
| Closed | -$819K |
|
662
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-2,953
| Closed | -$241K |
|
663
Steris
STE
$24.2B
| – | – |
-3,695
| Closed | -$762K |
|
664
Stellantis
STLA
$26.2B
| – | – |
-16,393
| Closed | -$323K |
|
665
Seagate
STX
$40B
| – | – |
-8,018
| Closed | -$705K |
|
666
Suncor Energy
SU
$48.5B
| – | – |
-15,837
| Closed | -$380K |
|
|
SVC
667
Service Properties Trust
SVC
$481M
| – | – |
-12,097
| Closed | -$152K |
|
668
Savara
SVRA
$643M
| – | – |
-11,039
| Closed | -$19K |
|
669
Stryker
SYK
$150B
| – | – |
-2,789
| Closed | -$724K |
|
670
Synaptics
SYNA
$2.7B
| – | – |
-2,038
| Closed | -$317K |
|
671
AT&T
T
$212B
| – | – |
-53,406
| Closed | -$1.16M |
|
672
TAL Education Group
TAL
$6.17B
| – | – |
-123,454
| Closed | -$3.12M |
|
673
Tapestry
TPR
$21.7B
| – | – |
-10,309
| Closed | -$448K |
|
674
Trex
TREX
$6.93B
| – | – |
-3,178
| Closed | -$325K |
|
675
TC Energy
TRP
$53.9B
| – | – |
-7,423
| Closed | -$368K |
|