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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.5B
| $408K | 0.11% |
+7,381
| New | +$408K |
|
302
Schwab US REIT ETF
SCHH
$8.38B
| $407K | 0.11% |
+19,662
| New | +$407K |
|
303
Vanguard Consumer Staples ETF
VDC
$7.65B
| $406K | 0.11% |
+2,272
| New | +$406K |
|
304
Loews
L
$20B
| $404K | 0.11% |
7,676
+1,815
| +31% | +$95.5K |
|
305
Vornado Realty Trust
VNO
$7.93B
| $404K | 0.11% |
+8,674
| New | +$404K |
|
306
Coherent
COHR
$15.2B
| $400K | 0.11% |
+6,002
| New | +$400K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $398K | 0.11% |
14,150
-5,900
| -29% | -$166K |
|
308
BorgWarner
BWA
$9.53B
| $396K | 0.11% |
9,671
+411
| +4% | +$16.8K |
|
309
Invesco China Technology ETF
CQQQ
$1.37B
| $394K | 0.11% |
+4,855
| New | +$394K |
|
310
Western Union
WU
$2.86B
| $394K | 0.11% |
+15,873
| New | +$394K |
|
311
Live Nation Entertainment
LYV
$37.9B
| $393K | 0.11% |
+4,713
| New | +$393K |
|
312
Edison International
EIX
$21B
| $392K | 0.11% |
+6,591
| New | +$392K |
|
313
Trupanion
TRUP
$1.9B
| $391K | 0.1% |
+5,247
| New | +$391K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.1% |
1
| – | – |
|
315
Global Payments
GPN
$21.3B
| $389K | 0.1% |
+1,902
| New | +$389K |
|
316
Cognizant
CTSH
$35.1B
| $388K | 0.1% |
+4,937
| New | +$388K |
|
317
WIX.com
WIX
$8.52B
| $387K | 0.1% |
+1,449
| New | +$387K |
|
318
iShares Russell 2000 ETF
IWM
$67.8B
| $386K | 0.1% |
+1,772
| New | +$386K |
|
319
BJs Wholesale Club
BJ
$12.8B
| $385K | 0.1% |
+8,577
| New | +$385K |
|
320
Oneok
OKE
$45.7B
| $383K | 0.1% |
7,613
-3,685
| -33% | -$185K |
|
321
STAG Industrial
STAG
$6.9B
| $381K | 0.1% |
11,228
+4,334
| +63% | +$147K |
|
|
AZEK
322
DELISTED
The AZEK Co
AZEK
| $380K | 0.1% |
+9,165
| New | +$380K |
|
323
Ametek
AME
$43.3B
| $378K | 0.1% |
+2,970
| New | +$378K |
|
324
First Trust Cloud Computing ETF
SKYY
$3.08B
| $377K | 0.1% |
+4,007
| New | +$377K |
|
325
Novavax
NVAX
$1.28B
| $375K | 0.1% |
2,163
+75
| +4% | +$13K |
|