YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+21.76%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Alibaba
BABA
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$2.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.7B
| $639K | 0.27% |
+2,695
| New | +$639K |
|
102
Duke Energy
DUK
$94B
| $632K | 0.27% |
+6,979
| New | +$632K |
|
103
JD.com
JD
$43.9B
| $628K | 0.26% |
+7,011
| New | +$628K |
|
104
Wynn Resorts
WYNN
$12.8B
| $624K | 0.26% |
+5,507
| New | +$624K |
|
105
British American Tobacco
BTI
$121B
| $623K | 0.26% |
+16,508
| New | +$623K |
|
106
Hormel Foods
HRL
$13.9B
| $617K | 0.26% |
+13,276
| New | +$617K |
|
107
Dropbox
DBX
$7.94B
| $615K | 0.26% |
+27,234
| New | +$615K |
|
108
Omnicom Group
OMC
$15.2B
| $605K | 0.25% |
+9,769
| New | +$605K |
|
109
NetEase
NTES
$84.3B
| $604K | 0.25% |
+6,298
| New | +$604K |
|
|
TWOU
110
DELISTED
2U, Inc.
TWOU
| $602K | 0.25% |
+492
| New | +$602K |
|
111
DTE Energy
DTE
$28.3B
| $599K | 0.25% |
+5,887
| New | +$599K |
|
112
American International
AIG
$45.3B
| $592K | 0.25% |
+15,774
| New | +$592K |
|
113
CyberArk
CYBR
$23.1B
| $589K | 0.25% |
+3,657
| New | +$589K |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $585K | 0.25% |
+10,345
| New | +$585K |
|
115
Carvana
CVNA
$51.1B
| $583K | 0.25% |
+2,330
| New | +$583K |
|
116
Cloudflare
NET
$73.2B
| $578K | 0.24% |
+7,457
| New | +$578K |
|
117
Okta
OKTA
$15.8B
| $577K | 0.24% |
+2,213
| New | +$577K |
|
|
NARI
118
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $575K | 0.24% |
+6,617
| New | +$575K |
|
119
Advance Auto Parts
AAP
$3.6B
| $570K | 0.24% |
+3,617
| New | +$570K |
|
120
Sibanye-Stillwater
SBSW
$5.72B
| $568K | 0.24% |
+34,818
| New | +$568K |
|
121
Lumentum
LITE
$9.92B
| $562K | 0.24% |
+5,905
| New | +$562K |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $559K | 0.24% |
+2,057
| New | +$559K |
|
123
Floor & Decor
FND
$8.91B
| $558K | 0.24% |
+5,955
| New | +$558K |
|
|
ONEM
124
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $556K | 0.23% |
+12,786
| New | +$556K |
|
125
Royalty Pharma
RPRX
$16B
| $555K | 0.23% |
+11,226
| New | +$555K |
|