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 | |
|---|---|---|---|---|---|---|
826
LivaNova
LIVN
$3.17B
| – | – |
-3,941
| Closed | -$331K |
|
827
LKQ Corp
LKQ
$8.33B
| – | – |
-4,411
| Closed | -$217K |
|
828
Grand Canyon Education
LOPE
$5.74B
| – | – |
-2,319
| Closed | -$209K |
|
829
Lowe's Companies
LOW
$151B
| – | – |
-7,913
| Closed | -$1.54M |
|
830
LivePerson
LPSN
$89.9M
| – | – |
-8,351
| Closed | -$528K |
|
831
Louisiana-Pacific
LPX
$6.9B
| – | – |
-22,772
| Closed | -$1.37M |
|
832
Lam Research
LRCX
$130B
| – | – |
-9,550
| Closed | -$621K |
|
833
Southwest Airlines
LUV
$16.5B
| – | – |
-15,797
| Closed | -$839K |
|
834
LXP Industrial Trust
LXP
$2.71B
| – | – |
-22,745
| Closed | -$272K |
|
835
Mastercard
MA
$528B
| – | – |
-2,725
| Closed | -$995K |
|
836
ManpowerGroup
MAN
$1.91B
| – | – |
-2,629
| Closed | -$313K |
|
837
Microchip Technology
MCHP
$35.6B
| – | – |
-5,730
| Closed | -$429K |
|
838
Seres Therapeutics
MCRB
$169M
| – | – |
-574
| Closed | -$274K |
|
839
Medtronic
MDT
$119B
| – | – |
-6,853
| Closed | -$851K |
|
840
M/I Homes
MHO
$4.14B
| – | – |
-3,473
| Closed | -$204K |
|
841
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,380
| Closed | -$424K |
|
842
Mueller Industries
MLI
$10.8B
| – | – |
-10,574
| Closed | -$229K |
|
843
MillerKnoll
MLKN
$1.47B
| – | – |
-5,906
| Closed | -$278K |
|
844
3M
MMM
$82.7B
| – | – |
-6,651
| Closed | -$1.11M |
|
845
Maximus
MMS
$4.97B
| – | – |
-5,324
| Closed | -$468K |
|
846
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,130
| Closed | -$202K |
|
847
Altria Group
MO
$112B
| – | – |
-17,422
| Closed | -$831K |
|
848
Molina Healthcare
MOH
$9.47B
| – | – |
-1,736
| Closed | -$439K |
|
|
MOMO
849
Hello Group
MOMO
$1.37B
| – | – |
-12,605
| Closed | -$193K |
|
850
Merck
MRK
$212B
| – | – |
-5,042
| Closed | -$392K |
|