YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$373M
(+57%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
116
Reduced
66
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 | 13.65% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $2.06M | 0.55% |
8,717
+7,602
| +682% | +$1.8M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $2.03M | 0.54% |
+10,127
| New | +$2.03M |
|
28
TAL Education Group
TAL
$6.34B
| $2.02M | 0.54% |
37,897
+30,710
| +427% | +$1.64M |
|
29
Accenture
ACN
$158B
| $2.02M | 0.54% |
7,255
+4,006
| +123% | +$1.12M |
|
30
Eli Lilly
LLY
$661B
| $2.02M | 0.54% |
+10,869
| New | +$2.02M |
|
31
IBM
IBM
$227B
| $1.99M | 0.53% |
15,457
+12,082
| +358% | +$1.56M |
|
32
Teladoc Health
TDOC
$1.37B
| $1.91M | 0.51% |
+10,913
| New | +$1.91M |
|
33
Carrier Global
CARR
$53.2B
| $1.84M | 0.49% |
+43,374
| New | +$1.84M |
|
34
FedEx
FDX
$53.2B
| $1.82M | 0.49% |
+6,373
| New | +$1.82M |
|
35
Boeing
BA
$176B
| $1.79M | 0.48% |
7,104
+3,399
| +92% | +$856K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.47% |
37,901
-3,265
| -8% | -$152K |
|
37
ZTO Express
ZTO
$14.4B
| $1.72M | 0.46% |
+60,510
| New | +$1.72M |
|
38
UnitedHealth
UNH
$279B
| $1.7M | 0.46% |
+4,557
| New | +$1.7M |
|
39
British American Tobacco
BTI
$120B
| $1.66M | 0.44% |
43,084
+26,576
| +161% | +$1.02M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.42% |
+24,938
| New | +$1.57M |
|
41
Centene
CNC
$14.8B
| $1.56M | 0.42% |
23,922
+15,697
| +191% | +$1.03M |
|
42
Otis Worldwide
OTIS
$33.6B
| $1.54M | 0.41% |
22,023
+7,988
| +57% | +$557K |
|
43
Palo Alto Networks
PANW
$128B
| $1.49M | 0.4% |
+28,092
| New | +$1.49M |
|
|
BLDP
44
Ballard Power Systems
BLDP
$568M
| $1.41M | 0.38% |
52,126
+32,570
| +167% | +$881K |
|
45
CVS Health
CVS
$93B
| $1.41M | 0.38% |
18,517
+107
| +0.6% | +$8.14K |
|
46
Fox Class A
FOXA
$26.8B
| $1.38M | 0.37% |
37,291
+23,927
| +179% | +$888K |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $1.38M | 0.37% |
+16,966
| New | +$1.38M |
|
48
Enbridge
ENB
$105B
| $1.38M | 0.37% |
+29,861
| New | +$1.38M |
|
49
Northern Trust
NTRS
$24.7B
| $1.38M | 0.37% |
12,888
+8,491
| +193% | +$909K |
|
50
IAC Inc
IAC
$2.91B
| $1.36M | 0.36% |
+12,067
| New | +$1.36M |
|