YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+21.76%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Alibaba
BABA
|
$2.64M |
| 3 |
DuPont de Nemours
DD
|
$2.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.6B
| $1.18M | 0.5% |
+32,428
| New | +$1.18M |
|
27
Trade Desk
TTD
$25.4B
| $1.16M | 0.49% |
+14,230
| New | +$1.16M |
|
28
Emerson Electric
EMR
$74.9B
| $1.13M | 0.48% |
+14,179
| New | +$1.13M |
|
29
American Electric Power
AEP
$58.1B
| $1.13M | 0.48% |
+13,840
| New | +$1.13M |
|
30
CSX Corp
CSX
$60.9B
| $1.1M | 0.46% |
+36,357
| New | +$1.1M |
|
31
Nutanix
NTNX
$18.4B
| $1.09M | 0.46% |
+33,755
| New | +$1.09M |
|
32
Synaptics
SYNA
$2.69B
| $1.07M | 0.45% |
+11,278
| New | +$1.07M |
|
33
Aflac
AFL
$58.1B
| $1.05M | 0.44% |
+23,786
| New | +$1.05M |
|
34
Baidu
BIDU
$33.8B
| $1.04M | 0.44% |
+4,721
| New | +$1.04M |
|
35
Vale
VALE
$43.8B
| $1.04M | 0.44% |
+61,166
| New | +$1.04M |
|
36
Zoom
ZM
$24.8B
| $1.03M | 0.43% |
+2,913
| New | +$1.03M |
|
37
Wells Fargo
WFC
$262B
| $982K | 0.41% |
+33,013
| New | +$982K |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $981K | 0.41% |
+34,666
| New | +$981K |
|
39
Procter & Gamble
PG
$373B
| $976K | 0.41% |
+7,087
| New | +$976K |
|
40
Annaly Capital Management
NLY
$14B
| $972K | 0.41% |
+29,061
| New | +$972K |
|
41
TG Therapeutics
TGTX
$5.06B
| $947K | 0.4% |
+17,908
| New | +$947K |
|
42
AB InBev
BUD
$116B
| $940K | 0.4% |
+13,301
| New | +$940K |
|
43
D.R. Horton
DHI
$52.7B
| $936K | 0.39% |
+13,350
| New | +$936K |
|
44
Otis Worldwide
OTIS
$33.9B
| $936K | 0.39% |
+14,035
| New | +$936K |
|
45
Simon Property Group
SPG
$59.3B
| $920K | 0.39% |
+10,952
| New | +$920K |
|
46
Carlyle Group
CG
$23.5B
| $919K | 0.39% |
+29,254
| New | +$919K |
|
47
Ares Management
ARES
$39.5B
| $918K | 0.39% |
+19,248
| New | +$918K |
|
48
Varonis Systems
VRNS
$6.24B
| $915K | 0.39% |
+16,653
| New | +$915K |
|
49
Philip Morris
PM
$251B
| $911K | 0.38% |
+11,179
| New | +$911K |
|
50
Occidental Petroleum
OXY
$45.9B
| $910K | 0.38% |
+50,812
| New | +$910K |
|