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 | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $505K | 0.21% |
+11,529
| New | +$505K |
|
152
Revvity
RVTY
$9.95B
| $503K | 0.21% |
+3,575
| New | +$503K |
|
153
DXC Technology
DXC
$2.6B
| $502K | 0.21% |
+20,624
| New | +$502K |
|
|
NVRO
154
DELISTED
NEVRO CORP.
NVRO
| $502K | 0.21% |
+2,859
| New | +$502K |
|
|
VNET
155
VNET Group
VNET
$2.06B
| $500K | 0.21% |
+14,357
| New | +$500K |
|
156
Cincinnati Financial
CINF
$24.3B
| $497K | 0.21% |
+5,747
| New | +$497K |
|
157
ConocoPhillips
COP
$120B
| $495K | 0.21% |
+12,377
| New | +$495K |
|
158
West Pharmaceutical
WST
$17.8B
| $489K | 0.21% |
+1,747
| New | +$489K |
|
159
UBS Group
UBS
$128B
| $488K | 0.21% |
+34,739
| New | +$488K |
|
160
Centene
CNC
$14.1B
| $485K | 0.2% |
+8,225
| New | +$485K |
|
|
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
| $483K | 0.2% |
+6,859
| New | +$483K |
|
162
PagerDuty
PD
$1.55B
| $481K | 0.2% |
+11,230
| New | +$481K |
|
163
Sealed Air
SEE
$4.75B
| $481K | 0.2% |
+10,475
| New | +$481K |
|
164
Linde
LIN
$222B
| $480K | 0.2% |
+1,832
| New | +$480K |
|
165
Vodafone
VOD
$28.3B
| $480K | 0.2% |
+28,823
| New | +$480K |
|
166
Eversource Energy
ES
$23.5B
| $479K | 0.2% |
+5,609
| New | +$479K |
|
167
Ingersoll Rand
IR
$31.5B
| $479K | 0.2% |
+10,591
| New | +$479K |
|
168
Cintas
CTAS
$83.4B
| $475K | 0.2% |
+5,424
| New | +$475K |
|
169
Louisiana-Pacific
LPX
$6.74B
| $473K | 0.2% |
+12,600
| New | +$473K |
|
170
Virgin Galactic
SPCE
$177M
| $472K | 0.2% |
+983
| New | +$472K |
|
171
United Rentals
URI
$62.1B
| $470K | 0.2% |
+2,045
| New | +$470K |
|
172
Pinnacle West Capital
PNW
$10.7B
| $469K | 0.2% |
+5,923
| New | +$469K |
|
173
Prudential Financial
PRU
$38.3B
| $469K | 0.2% |
+6,059
| New | +$469K |
|
174
Wabtec
WAB
$33.1B
| $465K | 0.2% |
+6,427
| New | +$465K |
|
175
Monster Beverage
MNST
$62B
| $464K | 0.2% |
+10,154
| New | +$464K |
|