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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44.5B
| $347K | 0.09% |
+832
| New | +$347K |
|
352
Genmab
GMAB
$16.9B
| $346K | 0.09% |
+10,900
| New | +$346K |
|
353
Sensata Technologies
ST
$4.66B
| $345K | 0.09% |
+5,962
| New | +$345K |
|
354
VICI Properties
VICI
$35.5B
| $343K | 0.09% |
+12,166
| New | +$343K |
|
355
Synchrony
SYF
$28B
| $342K | 0.09% |
8,325
-4,903
| -37% | -$201K |
|
356
Boston Properties
BXP
$12B
| $341K | 0.09% |
3,315
-2,069
| -38% | -$213K |
|
357
Skechers
SKX
$9.5B
| $341K | 0.09% |
+7,932
| New | +$341K |
|
358
Essential Utilities
WTRG
$10.8B
| $340K | 0.09% |
+7,699
| New | +$340K |
|
359
Aramark
ARMK
$10.1B
| $338K | 0.09% |
+12,207
| New | +$338K |
|
360
Invesco Solar ETF
TAN
$729M
| $338K | 0.09% |
+3,786
| New | +$338K |
|
361
Under Armour
UAA
$2.19B
| $337K | 0.09% |
+15,504
| New | +$337K |
|
362
Canadian National Railway
CNI
$59.5B
| $336K | 0.09% |
2,896
-213
| -7% | -$24.7K |
|
363
Cincinnati Financial
CINF
$24B
| $335K | 0.09% |
3,187
-2,560
| -45% | -$269K |
|
364
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $334K | 0.09% |
+9,159
| New | +$334K |
|
365
National Grid
NGG
$69.9B
| $334K | 0.09% |
+6,304
| New | +$334K |
|
366
TJX Companies
TJX
$157B
| $333K | 0.09% |
+5,007
| New | +$333K |
|
367
Cerence
CRNC
$409M
| $332K | 0.09% |
+3,889
| New | +$332K |
|
368
Fomento Económico Mexicano
FMX
$30.1B
| $331K | 0.09% |
+4,335
| New | +$331K |
|
369
Bio-Rad Laboratories Class A
BIO
$7.86B
| $330K | 0.09% |
+585
| New | +$330K |
|
370
LyondellBasell Industries
LYB
$17.6B
| $330K | 0.09% |
+3,145
| New | +$330K |
|
371
Globant
GLOB
$2.71B
| $329K | 0.09% |
+1,651
| New | +$329K |
|
372
Dave & Buster's
PLAY
$805M
| $329K | 0.09% |
+6,900
| New | +$329K |
|
373
Rithm Capital
RITM
$6.63B
| $329K | 0.09% |
29,098
+2,048
| +8% | +$23.2K |
|
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $328K | 0.09% |
+4,980
| New | +$328K |
|
375
LendingTree
TREE
$1.01B
| $323K | 0.09% |
+1,567
| New | +$323K |
|