YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$136M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Baxter International
BAX
|
$2.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Baidu
BIDU
|
$2.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 3 |
Moderna
MRNA
|
$1.86M |
| 4 |
Alibaba
BABA
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.5B
| $561K | 0.15% |
8,970
-5,260
| -37% | -$329K |
|
227
Iovance Biotherapeutics
IOVA
$901M
| $558K | 0.15% |
18,813
+13,802
| +275% | +$409K |
|
228
Abbott
ABT
$231B
| $555K | 0.15% |
4,635
+955
| +26% | +$114K |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $552K | 0.15% |
+2,047
| New | +$552K |
|
230
CareDx
CDNA
$736M
| $550K | 0.15% |
+8,734
| New | +$550K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $549K | 0.15% |
+2,579
| New | +$549K |
|
232
Lumen
LUMN
$4.87B
| $548K | 0.15% |
+41,420
| New | +$548K |
|
233
Lemonade
LMND
$3.71B
| $547K | 0.15% |
+6,083
| New | +$547K |
|
234
Americold
COLD
$3.98B
| $546K | 0.15% |
+14,150
| New | +$546K |
|
235
PACCAR
PCAR
$52B
| $546K | 0.15% |
8,783
+1,832
| +26% | +$114K |
|
236
Peloton Interactive
PTON
$3.27B
| $546K | 0.15% |
+5,091
| New | +$546K |
|
237
LiveRamp
RAMP
$1.86B
| $543K | 0.15% |
+10,714
| New | +$543K |
|
238
Agilent Technologies
A
$36.5B
| $540K | 0.14% |
4,324
+1,675
| +63% | +$209K |
|
239
Clover Health Investments
CLOV
$1.41B
| $539K | 0.14% |
+75,009
| New | +$539K |
|
240
General Mills
GIS
$27B
| $538K | 0.14% |
+8,709
| New | +$538K |
|
241
Fiserv
FI
$73.4B
| $537K | 0.14% |
4,444
+1,488
| +50% | +$180K |
|
242
Cameco
CCJ
$33B
| $532K | 0.14% |
+26,230
| New | +$532K |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $527K | 0.14% |
+10,897
| New | +$527K |
|
244
Rio Tinto
RIO
$104B
| $527K | 0.14% |
+6,763
| New | +$527K |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $522K | 0.14% |
+4,399
| New | +$522K |
|
246
Vipshop
VIPS
$8.45B
| $522K | 0.14% |
+16,884
| New | +$522K |
|
247
CoStar Group
CSGP
$37.9B
| $521K | 0.14% |
+6,520
| New | +$521K |
|
248
KBR
KBR
$6.4B
| $520K | 0.14% |
+13,769
| New | +$520K |
|
249
Pacific Biosciences
PACB
$381M
| $517K | 0.14% |
+17,256
| New | +$517K |
|
250
Lockheed Martin
LMT
$108B
| $511K | 0.14% |
+1,378
| New | +$511K |
|