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 | |
|---|---|---|---|---|---|---|
401
Enovis
ENOV
$1.79B
| $302K | 0.08% |
+3,982
| New | +$302K |
|
402
Rexford Industrial Realty
REXR
$10.2B
| $300K | 0.08% |
+5,905
| New | +$300K |
|
|
CLDR
403
DELISTED
Cloudera, Inc.
CLDR
| $299K | 0.08% |
24,816
-39,026
| -61% | -$470K |
|
404
Kornit Digital
KRNT
$680M
| $298K | 0.08% |
+3,205
| New | +$298K |
|
405
Gartner
IT
$18.7B
| $297K | 0.08% |
+1,635
| New | +$297K |
|
406
ING
ING
$72.5B
| $296K | 0.08% |
24,080
+13,539
| +128% | +$166K |
|
407
Power Integrations
POWI
$2.52B
| $295K | 0.08% |
+3,723
| New | +$295K |
|
408
Thomson Reuters
TRI
$78.2B
| $294K | 0.08% |
2,558
+182
| +8% | +$20.9K |
|
409
EQT Corp
EQT
$31.7B
| $293K | 0.08% |
+16,064
| New | +$293K |
|
410
Prudential Financial
PRU
$37.2B
| $293K | 0.08% |
3,182
-2,877
| -47% | -$265K |
|
|
XIFR
411
XPLR Infrastructure, LP
XIFR
$939M
| $293K | 0.08% |
4,065
-2,340
| -37% | -$169K |
|
412
Littelfuse
LFUS
$6.5B
| $292K | 0.08% |
+1,114
| New | +$292K |
|
413
Mattel
MAT
$5.96B
| $292K | 0.08% |
+14,425
| New | +$292K |
|
414
Planet Fitness
PLNT
$8.75B
| $292K | 0.08% |
+3,855
| New | +$292K |
|
|
ONEM
415
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $292K | 0.08% |
7,721
-5,065
| -40% | -$192K |
|
416
FTI Consulting
FCN
$5.41B
| $290K | 0.08% |
+2,068
| New | +$290K |
|
417
iShare MSCI Eurozone ETF
EZU
$7.92B
| $289K | 0.08% |
+6,225
| New | +$289K |
|
418
Gildan
GIL
$8.31B
| $289K | 0.08% |
+7,478
| New | +$289K |
|
|
NIU
419
Niu Technologies
NIU
$342M
| $289K | 0.08% |
+8,208
| New | +$289K |
|
420
Pfizer
PFE
$140B
| $286K | 0.08% |
7,924
-28,461
| -78% | -$1.03M |
|
421
Rogers Communications
RCI
$19.3B
| $286K | 0.08% |
+6,069
| New | +$286K |
|
|
CELL
422
DELISTED
PhenomeX Inc. Common Stock
CELL
| $286K | 0.08% |
+6,453
| New | +$286K |
|
423
CRH
CRH
$75.2B
| $285K | 0.08% |
+6,080
| New | +$285K |
|
424
Ford
F
$46.5B
| $285K | 0.08% |
22,882
-51,145
| -69% | -$637K |
|
425
iShares US Transportation ETF
IYT
$609M
| $284K | 0.08% |
+4,388
| New | +$284K |
|