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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $463K | 0.2% |
+6,102
| New | +$463K |
|
|
BLDP
177
Ballard Power Systems
BLDP
$598M
| $461K | 0.19% |
+19,556
| New | +$461K |
|
178
GDS Holdings
GDS
$6.35B
| $461K | 0.19% |
+4,903
| New | +$461K |
|
179
Canadian Imperial Bank of Commerce
CM
$72.8B
| $460K | 0.19% |
+10,782
| New | +$460K |
|
180
Spotify
SPOT
$146B
| $460K | 0.19% |
+1,440
| New | +$460K |
|
181
Ultragenyx Pharmaceutical
RARE
$3.07B
| $458K | 0.19% |
+3,169
| New | +$458K |
|
|
FBC
182
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $458K | 0.19% |
+11,275
| New | +$458K |
|
183
Fox Class B
FOX
$24.9B
| $456K | 0.19% |
+15,880
| New | +$456K |
|
184
Synchrony
SYF
$28.1B
| $454K | 0.19% |
+13,228
| New | +$454K |
|
185
Leggett & Platt
LEG
$1.35B
| $447K | 0.19% |
+10,092
| New | +$447K |
|
|
AVLR
186
DELISTED
Avalara, Inc.
AVLR
| $446K | 0.19% |
+2,615
| New | +$446K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.1B
| $444K | 0.19% |
+5,103
| New | +$444K |
|
188
Dollar General
DG
$24.1B
| $443K | 0.19% |
+2,109
| New | +$443K |
|
189
Boston Beer
SAM
$2.47B
| $440K | 0.19% |
+441
| New | +$440K |
|
190
US Bancorp
USB
$75.9B
| $436K | 0.18% |
+9,437
| New | +$436K |
|
191
Molson Coors Class B
TAP
$9.96B
| $434K | 0.18% |
+9,600
| New | +$434K |
|
192
Oneok
OKE
$45.7B
| $431K | 0.18% |
+11,298
| New | +$431K |
|
193
Advanced Micro Devices
AMD
$245B
| $428K | 0.18% |
+4,637
| New | +$428K |
|
194
Rapid7
RPD
$1.32B
| $428K | 0.18% |
+4,730
| New | +$428K |
|
|
UNIT
195
Uniti Group
UNIT
$1.59B
| $425K | 0.18% |
+36,517
| New | +$425K |
|
|
XIFR
196
XPLR Infrastructure, LP
XIFR
$976M
| $425K | 0.18% |
+6,405
| New | +$425K |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $424K | 0.18% |
+6,533
| New | +$424K |
|
198
Public Storage
PSA
$52.2B
| $422K | 0.18% |
+1,845
| New | +$422K |
|
199
Yeti Holdings
YETI
$2.95B
| $422K | 0.18% |
+6,190
| New | +$422K |
|
200
Equitable Holdings
EQH
$16B
| $421K | 0.18% |
+16,689
| New | +$421K |
|