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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$51.6B
| $253K | 0.07% |
3,508
-703
| -17% | -$50.7K |
|
477
Ameresco
AMRC
$1.32B
| $252K | 0.07% |
+5,643
| New | +$252K |
|
478
Public Service Enterprise Group
PEG
$40.1B
| $249K | 0.07% |
4,164
-1,199
| -22% | -$71.7K |
|
479
Post Holdings
POST
$5.81B
| $248K | 0.07% |
+3,551
| New | +$248K |
|
480
Tenaris
TS
$18.4B
| $248K | 0.07% |
+11,023
| New | +$248K |
|
481
MacroGenics
MGNX
$118M
| $247K | 0.07% |
+7,938
| New | +$247K |
|
482
Novanta
NOVT
$4.13B
| $247K | 0.07% |
+1,913
| New | +$247K |
|
483
Toyota
TM
$262B
| $246K | 0.07% |
1,596
+155
| +11% | +$23.9K |
|
484
Assured Guaranty
AGO
$3.86B
| $245K | 0.07% |
+5,797
| New | +$245K |
|
485
Beam Therapeutics
BEAM
$2.12B
| $245K | 0.07% |
+3,230
| New | +$245K |
|
486
MACOM Technology Solutions
MTSI
$9.79B
| $244K | 0.07% |
4,268
+592
| +16% | +$33.8K |
|
487
Progyny
PGNY
$1.96B
| $244K | 0.07% |
+5,625
| New | +$244K |
|
488
Upwork
UPWK
$2.16B
| $244K | 0.07% |
+5,742
| New | +$244K |
|
489
Beyond Meat
BYND
$187M
| $241K | 0.06% |
+1,909
| New | +$241K |
|
490
Sonos
SONO
$1.79B
| $241K | 0.06% |
6,532
-5,032
| -44% | -$186K |
|
491
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $241K | 0.06% |
+6,071
| New | +$241K |
|
492
NVR
NVR
$23.5B
| $240K | 0.06% |
+51
| New | +$240K |
|
493
Columbia Banking Systems
COLB
$8.03B
| $239K | 0.06% |
+5,438
| New | +$239K |
|
494
Equity Lifestyle Properties
ELS
$11.9B
| $239K | 0.06% |
+3,688
| New | +$239K |
|
495
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $239K | 0.06% |
+1,965
| New | +$239K |
|
496
SPDR S&P 500 ETF Trust
SPY
$661B
| $239K | 0.06% |
+606
| New | +$239K |
|
497
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $238K | 0.06% |
+10,893
| New | +$238K |
|
498
BILL Holdings
BILL
$5.2B
| $237K | 0.06% |
1,719
-729
| -30% | -$101K |
|
499
Descartes Systems
DSGX
$9.28B
| $237K | 0.06% |
+3,169
| New | +$237K |
|
500
Carlisle Companies
CSL
$16.8B
| $236K | 0.06% |
+1,417
| New | +$236K |
|