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 | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$2.47B
| $1.03M | 0.19% |
2,027
+1,817
| +865% | +$926K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | 0.19% |
+13,841
| New | +$1.02M |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $1.02M | 0.19% |
+8,535
| New | +$1.02M |
|
179
Blackrock
BLK
$170B
| $1M | 0.18% |
+1,193
| New | +$1M |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $984K | 0.18% |
+25,664
| New | +$984K |
|
181
Kellanova
K
$27.8B
| $982K | 0.18% |
16,359
+9,951
| +155% | +$597K |
|
182
Pinduoduo
PDD
$177B
| $980K | 0.18% |
10,807
+7,164
| +197% | +$650K |
|
183
Royal Caribbean
RCL
$95.7B
| $974K | 0.18% |
+10,946
| New | +$974K |
|
184
Vanguard Growth ETF
VUG
$186B
| $953K | 0.17% |
+3,286
| New | +$953K |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $952K | 0.17% |
+8,418
| New | +$952K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $947K | 0.17% |
+6,622
| New | +$947K |
|
187
Varonis Systems
VRNS
$6.28B
| $930K | 0.17% |
+15,291
| New | +$930K |
|
188
Packaging Corp of America
PKG
$19.8B
| $929K | 0.17% |
6,758
+4,577
| +210% | +$629K |
|
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $922K | 0.17% |
+10,859
| New | +$922K |
|
190
AptarGroup
ATR
$9.13B
| $922K | 0.17% |
7,722
+3,687
| +91% | +$440K |
|
191
ConocoPhillips
COP
$116B
| $922K | 0.17% |
+13,604
| New | +$922K |
|
192
Western Alliance Bancorporation
WAL
$10B
| $921K | 0.17% |
+8,462
| New | +$921K |
|
193
VF Corp
VFC
$5.86B
| $914K | 0.17% |
+13,640
| New | +$914K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $909K | 0.17% |
14,712
+11,688
| +387% | +$722K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $909K | 0.17% |
+3,339
| New | +$909K |
|
196
Intuitive Surgical
ISRG
$167B
| $908K | 0.17% |
+2,739
| New | +$908K |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $906K | 0.16% |
4,695
-1,740
| -27% | -$336K |
|
|
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
| $906K | 0.16% |
+16,457
| New | +$906K |
|
199
Ball Corp
BALL
$13.9B
| $896K | 0.16% |
9,960
-774
| -7% | -$69.6K |
|
200
FMC
FMC
$4.72B
| $892K | 0.16% |
+9,745
| New | +$892K |
|