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 | |
|---|---|---|---|---|---|---|
|
SVM
476
Silvercorp Metals
SVM
$1.08B
| $110K | 0.05% |
+16,167
| New | +$110K |
|
477
Kodak
KODK
$468M
| $104K | 0.04% |
+12,107
| New | +$104K |
|
|
AMBR
478
Amber International Holding Limited American Depositary Shares
AMBR
$354M
| $104K | 0.04% |
+1,195
| New | +$104K |
|
479
Tilray
TLRY
$1.26B
| $102K | 0.04% |
+11,799
| New | +$102K |
|
480
ING
ING
$71.7B
| $99K | 0.04% |
+10,541
| New | +$99K |
|
481
Archrock
AROC
$4.47B
| $94K | 0.04% |
+10,969
| New | +$94K |
|
482
BioCryst Pharmaceuticals
BCRX
$1.74B
| $94K | 0.04% |
+12,579
| New | +$94K |
|
483
Cerus
CERS
$255M
| $90K | 0.04% |
+12,494
| New | +$90K |
|
484
American Axle
AXL
$710M
| $89K | 0.04% |
+10,561
| New | +$89K |
|
|
MGI
485
DELISTED
MoneyGram International, Inc. New
MGI
| $76K | 0.03% |
+13,429
| New | +$76K |
|
|
APHA
486
DELISTED
Aphria Inc. Common Shares
APHA
| $74K | 0.03% |
+10,452
| New | +$74K |
|
487
Prospect Capital
PSEC
$1.33B
| $73K | 0.03% |
+13,411
| New | +$73K |
|
|
IMGN
488
DELISTED
Immunogen Inc
IMGN
| $73K | 0.03% |
+10,986
| New | +$73K |
|
489
YPF
YPF
$12.1B
| $67K | 0.03% |
+13,670
| New | +$67K |
|
490
DHT Holdings
DHT
$1.97B
| $54K | 0.02% |
+10,279
| New | +$54K |
|