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 | 13.6% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $459K | 0.12% |
5,379
-243
| -4% | -$20.7K |
|
277
RingCentral
RNG
$2.89B
| $459K | 0.12% |
1,599
+875
| +121% | +$251K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $458K | 0.12% |
+4,570
| New | +$458K |
|
|
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
| $456K | 0.12% |
6,264
+2,260
| +56% | +$165K |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $455K | 0.12% |
+7,164
| New | +$455K |
|
281
Allegion
ALLE
$14.8B
| $452K | 0.12% |
3,606
+1,717
| +91% | +$215K |
|
282
PG&E
PCG
$33.2B
| $452K | 0.12% |
39,324
+9,013
| +30% | +$104K |
|
283
CSX Corp
CSX
$60.6B
| $448K | 0.12% |
13,959
-22,398
| -62% | -$719K |
|
284
Truist Financial
TFC
$60B
| $445K | 0.12% |
+7,563
| New | +$445K |
|
285
AerCap
AER
$22B
| $442K | 0.12% |
+7,411
| New | +$442K |
|
|
SMAR
286
DELISTED
Smartsheet Inc.
SMAR
| $441K | 0.12% |
7,270
+411
| +6% | +$24.9K |
|
287
Petrobras
PBR
$78.7B
| $440K | 0.12% |
+53,994
| New | +$440K |
|
288
eXp World Holdings
EXPI
$1.76B
| $430K | 0.12% |
+9,781
| New | +$430K |
|
|
KC
289
Kingsoft Cloud Holdings
KC
$3.78B
| $429K | 0.11% |
10,965
+4,777
| +77% | +$187K |
|
290
Fiverr
FVRR
$875M
| $429K | 0.11% |
+2,138
| New | +$429K |
|
291
Shake Shack
SHAK
$4.03B
| $425K | 0.11% |
3,815
+752
| +25% | +$83.8K |
|
292
Bath & Body Works
BBWI
$6.06B
| $424K | 0.11% |
8,335
-3,238
| -28% | -$165K |
|
293
Trane Technologies
TT
$92.1B
| $423K | 0.11% |
+2,535
| New | +$423K |
|
294
Vanguard Extended Market ETF
VXF
$24.1B
| $418K | 0.11% |
+2,395
| New | +$418K |
|
295
Texas Instruments
TXN
$171B
| $414K | 0.11% |
+2,229
| New | +$414K |
|
296
Palantir
PLTR
$363B
| $413K | 0.11% |
18,725
-3,311
| -15% | -$73K |
|
297
Agree Realty
ADC
$8.08B
| $412K | 0.11% |
+6,145
| New | +$412K |
|
298
First Majestic Silver
AG
$4.47B
| $412K | 0.11% |
24,428
+7,712
| +46% | +$130K |
|
299
Ulta Beauty
ULTA
$23.1B
| $412K | 0.11% |
+1,337
| New | +$412K |
|
300
Leggett & Platt
LEG
$1.35B
| $408K | 0.11% |
8,840
-1,252
| -12% | -$57.8K |
|