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 | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$171B
| $374K | 0.1% |
+17,895
| New | +$374K |
|
327
Builders FirstSource
BLDR
$16.3B
| $370K | 0.1% |
8,060
-1,251
| -13% | -$57.4K |
|
328
iShares Asia 50 ETF
AIA
$952M
| $367K | 0.1% |
+3,994
| New | +$367K |
|
329
AB InBev
BUD
$116B
| $367K | 0.1% |
5,730
-7,571
| -57% | -$485K |
|
330
Avis
CAR
$5.58B
| $367K | 0.1% |
+4,899
| New | +$367K |
|
331
US Global Jets ETF
JETS
$839M
| $367K | 0.1% |
+13,543
| New | +$367K |
|
332
Bank of Montreal
BMO
$90.9B
| $365K | 0.1% |
4,076
+611
| +18% | +$54.7K |
|
333
Petrobras Class A
PBR.A
$73.1B
| $365K | 0.1% |
44,196
+12,286
| +39% | +$101K |
|
334
Melco Resorts & Entertainment
MLCO
$3.75B
| $364K | 0.1% |
+18,179
| New | +$364K |
|
335
Twist Bioscience
TWST
$1.58B
| $363K | 0.1% |
+3,308
| New | +$363K |
|
|
X
336
DELISTED
US Steel
X
| $362K | 0.1% |
14,132
-16,045
| -53% | -$411K |
|
337
Jefferies Financial Group
JEF
$13.2B
| $358K | 0.1% |
12,069
+2,230
| +23% | +$66.1K |
|
|
GRP.U
338
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $357K | 0.1% |
+4,664
| New | +$357K |
|
339
CyberArk
CYBR
$23.6B
| $356K | 0.1% |
2,797
-860
| -24% | -$109K |
|
340
Newmont
NEM
$83.2B
| $356K | 0.1% |
+4,703
| New | +$356K |
|
341
Cenovus Energy
CVE
$28.8B
| $355K | 0.1% |
+36,962
| New | +$355K |
|
342
Workday
WDAY
$61.9B
| $354K | 0.09% |
1,456
-1,239
| -46% | -$301K |
|
343
Warner Music
WMG
$17.6B
| $354K | 0.09% |
+10,814
| New | +$354K |
|
344
Idexx Laboratories
IDXX
$52.2B
| $353K | 0.09% |
+742
| New | +$353K |
|
345
West Fraser Timber
WFG
$6.01B
| $353K | 0.09% |
+4,223
| New | +$353K |
|
346
Academy Sports + Outdoors
ASO
$3.36B
| $352K | 0.09% |
+13,102
| New | +$352K |
|
347
Check Point Software Technologies
CHKP
$21.1B
| $352K | 0.09% |
3,076
+1,447
| +89% | +$166K |
|
348
Walt Disney
DIS
$214B
| $351K | 0.09% |
+1,893
| New | +$351K |
|
349
BlackLine
BL
$3.37B
| $350K | 0.09% |
+3,349
| New | +$350K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.09% |
+31,774
| New | +$349K |
|