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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $284K | 0.08% |
+6,615
| New | +$284K |
|
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $283K | 0.08% |
+1,324
| New | +$283K |
|
428
J.M. Smucker
SJM
$11.8B
| $283K | 0.08% |
+2,199
| New | +$283K |
|
429
Trex
TREX
$6.43B
| $282K | 0.08% |
+3,138
| New | +$282K |
|
430
Ares Management
ARES
$38.4B
| $281K | 0.08% |
5,294
-13,954
| -72% | -$741K |
|
431
Hyatt Hotels
H
$13.8B
| $281K | 0.08% |
+3,379
| New | +$281K |
|
432
Wipro
WIT
$29B
| $281K | 0.08% |
+88,086
| New | +$281K |
|
433
iShares MSCI Germany ETF
EWG
$2.4B
| $280K | 0.08% |
+8,390
| New | +$280K |
|
434
American Electric Power
AEP
$58B
| $280K | 0.08% |
3,305
-10,535
| -76% | -$893K |
|
435
Dropbox
DBX
$8.42B
| $280K | 0.08% |
10,679
-16,555
| -61% | -$434K |
|
436
Alarm.com
ALRM
$2.81B
| $279K | 0.07% |
+3,314
| New | +$279K |
|
437
Ciena
CIEN
$17.3B
| $279K | 0.07% |
+5,095
| New | +$279K |
|
438
Element Solutions
ESI
$6.22B
| $279K | 0.07% |
+15,097
| New | +$279K |
|
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $278K | 0.07% |
+2,809
| New | +$278K |
|
440
Quest Diagnostics
DGX
$20.4B
| $277K | 0.07% |
+2,159
| New | +$277K |
|
441
FormFactor
FORM
$2.27B
| $276K | 0.07% |
+6,450
| New | +$276K |
|
442
Hewlett Packard
HPE
$31.5B
| $274K | 0.07% |
17,364
-54,033
| -76% | -$853K |
|
443
AbbVie
ABBV
$372B
| $273K | 0.07% |
+2,559
| New | +$273K |
|
444
Veracyte
VCYT
$2.52B
| $273K | 0.07% |
5,526
+943
| +21% | +$46.6K |
|
445
Vanguard Utilities ETF
VPU
$7.18B
| $272K | 0.07% |
+1,951
| New | +$272K |
|
446
Black Hills Corp
BKH
$4.27B
| $271K | 0.07% |
+4,059
| New | +$271K |
|
447
3D Systems Corporation
DDD
$269M
| $271K | 0.07% |
+10,380
| New | +$271K |
|
448
iShares MSCI South Korea ETF
EWY
$5.32B
| $271K | 0.07% |
+3,058
| New | +$271K |
|
449
Flex
FLEX
$21B
| $271K | 0.07% |
+20,185
| New | +$271K |
|
450
Lyft
LYFT
$7.63B
| $271K | 0.07% |
+4,300
| New | +$271K |
|