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 | |
|---|---|---|---|---|---|---|
901
Ametek
AME
$43.4B
| – | – |
-5,426
| Closed | -$724K |
|
902
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,939
| Closed | -$299K |
|
903
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-9,371
| Closed | -$341K |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| – | – |
-704
| Closed | -$244K |
|
905
Applovin
APP
$169B
| – | – |
-3,862
| Closed | -$290K |
|
906
argenx
ARGX
$44.9B
| – | – |
-1,883
| Closed | -$567K |
|
907
Arrowhead Research
ARWR
$3.87B
| – | – |
-10,905
| Closed | -$903K |
|
908
Atkore
ATKR
$1.96B
| – | – |
-5,024
| Closed | -$357K |
|
909
Broadcom
AVGO
$1.44T
| – | – |
-19,840
| Closed | -$946K |
|
910
Avantor
AVTR
$8.99B
| – | – |
-44,151
| Closed | -$1.57M |
|
911
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-3,634
| Closed | -$245K |
|
912
Azenta
AZTA
$1.35B
| – | – |
-9,634
| Closed | -$918K |
|
913
Baxter International
BAX
$12.1B
| – | – |
-7,579
| Closed | -$610K |
|
914
BlackBerry
BB
$2.26B
| – | – |
-27,118
| Closed | -$331K |
|
915
Banco Bradesco
BBD
$32.5B
| – | – |
-78,619
| Closed | -$367K |
|
916
Bath & Body Works
BBWI
$6.57B
| – | – |
-18,372
| Closed | -$1.07M |
|
917
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-10,737
| Closed | -$170K |
|
918
Beam Therapeutics
BEAM
$1.88B
| – | – |
-8,260
| Closed | -$1.06M |
|
919
Franklin Resources
BEN
$13.4B
| – | – |
-20,897
| Closed | -$668K |
|
920
Brookfield Renewable
BEPC
$6.04B
| – | – |
-15,530
| Closed | -$651K |
|
921
Baker Hughes
BKR
$45.7B
| – | – |
-83,750
| Closed | -$1.92M |
|
922
Builders FirstSource
BLDR
$15.8B
| – | – |
-16,288
| Closed | -$695K |
|
923
Blackbaud
BLKB
$3.22B
| – | – |
-4,052
| Closed | -$310K |
|
924
BorgWarner
BWA
$9.49B
| – | – |
-17,394
| Closed | -$743K |
|
925
BWX Technologies
BWXT
$15B
| – | – |
-6,822
| Closed | -$396K |
|