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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $271K | 0.07% |
+1,280
| New | +$271K |
|
452
Annaly Capital Management
NLY
$14.2B
| $270K | 0.07% |
7,745
-21,316
| -73% | -$743K |
|
453
Wabtec
WAB
$32.6B
| $269K | 0.07% |
3,370
-3,057
| -48% | -$244K |
|
454
Hilton Worldwide
HLT
$64.4B
| $268K | 0.07% |
+2,193
| New | +$268K |
|
455
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $267K | 0.07% |
+4,619
| New | +$267K |
|
456
Carnival Corp
CCL
$43.2B
| $266K | 0.07% |
+9,979
| New | +$266K |
|
457
Denali Therapeutics
DNLI
$2.26B
| $265K | 0.07% |
+4,886
| New | +$265K |
|
458
Papa John's
PZZA
$1.55B
| $265K | 0.07% |
3,060
+687
| +29% | +$59.5K |
|
459
Companhia Siderúrgica Nacional
SID
$2B
| $265K | 0.07% |
+41,233
| New | +$265K |
|
460
Cogent Communications
CCOI
$1.79B
| $264K | 0.07% |
+3,919
| New | +$264K |
|
461
Viavi Solutions
VIAV
$2.61B
| $264K | 0.07% |
+16,971
| New | +$264K |
|
462
GoodRx Holdings
GDRX
$1.39B
| $263K | 0.07% |
+6,937
| New | +$263K |
|
463
Healthcare Realty
HR
$6.42B
| $263K | 0.07% |
+9,302
| New | +$263K |
|
464
Telus
TU
$25.2B
| $263K | 0.07% |
+10,409
| New | +$263K |
|
465
iRobot
IRBT
$100M
| $262K | 0.07% |
+2,249
| New | +$262K |
|
466
Editas Medicine
EDIT
$254M
| $261K | 0.07% |
+6,456
| New | +$261K |
|
|
FSR
467
DELISTED
Fisker Inc.
FSR
| $261K | 0.07% |
+15,601
| New | +$261K |
|
468
Toll Brothers
TOL
$14.2B
| $257K | 0.07% |
+4,476
| New | +$257K |
|
|
TIGR
469
UP Fintech Holding
TIGR
$2.19B
| $255K | 0.07% |
+17,355
| New | +$255K |
|
470
Hartford Financial Services
HIG
$36.5B
| $255K | 0.07% |
+3,773
| New | +$255K |
|
471
RPM International
RPM
$16.2B
| $255K | 0.07% |
2,726
-1,052
| -28% | -$98.4K |
|
|
AMED
472
DELISTED
Amedisys
AMED
| $254K | 0.07% |
+976
| New | +$254K |
|
473
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $253K | 0.07% |
+6,574
| New | +$253K |
|
474
iShares Core High Dividend ETF
HDV
$11.5B
| $253K | 0.07% |
+2,656
| New | +$253K |
|
475
Kinsale Capital Group
KNSL
$10.4B
| $253K | 0.07% |
1,557
+180
| +13% | +$29.2K |
|