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 | 13.65% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
501
DELISTED
Tata Motors Limited
TTM
| $236K | 0.06% |
11,484
-2,959
| -20% | -$60.8K |
|
502
Ball Corp
BALL
$13.9B
| $235K | 0.06% |
2,775
-1,225
| -31% | -$104K |
|
503
C.H. Robinson
CHRW
$14.9B
| $234K | 0.06% |
+2,395
| New | +$234K |
|
504
Box
BOX
$4.75B
| $232K | 0.06% |
+10,087
| New | +$232K |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $232K | 0.06% |
+1,037
| New | +$232K |
|
506
CDW
CDW
$22.2B
| $231K | 0.06% |
+1,402
| New | +$231K |
|
507
Globe Life
GL
$11.3B
| $231K | 0.06% |
2,349
-99
| -4% | -$9.74K |
|
508
Morningstar
MORN
$10.8B
| $231K | 0.06% |
+1,015
| New | +$231K |
|
509
Omnicell
OMCL
$1.47B
| $231K | 0.06% |
+1,792
| New | +$231K |
|
|
KL
510
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $231K | 0.06% |
+7,241
| New | +$231K |
|
511
Qorvo
QRVO
$8.61B
| $230K | 0.06% |
+1,293
| New | +$230K |
|
512
Vanguard Industrials ETF
VIS
$6.11B
| $230K | 0.06% |
+1,212
| New | +$230K |
|
|
NUAN
513
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.06% |
+5,429
| New | +$228K |
|
514
Chemours
CC
$2.34B
| $227K | 0.06% |
+8,178
| New | +$227K |
|
515
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $227K | 0.06% |
+3,602
| New | +$227K |
|
516
Aaon
AAON
$6.62B
| $226K | 0.06% |
+4,797
| New | +$226K |
|
|
HPP
517
Hudson Pacific Properties
HPP
$1.16B
| $226K | 0.06% |
+8,123
| New | +$226K |
|
518
Reynolds Consumer Products
REYN
$5B
| $226K | 0.06% |
+7,452
| New | +$226K |
|
519
RenaissanceRe
RNR
$11.3B
| $226K | 0.06% |
+1,375
| New | +$226K |
|
520
Unilever
UL
$158B
| $226K | 0.06% |
+4,044
| New | +$226K |
|
521
Winnebago Industries
WGO
$1.03B
| $226K | 0.06% |
+2,943
| New | +$226K |
|
522
Credit Acceptance
CACC
$5.87B
| $224K | 0.06% |
597
-3
| -0.5% | -$1.13K |
|
523
PennyMac Financial
PFSI
$6.08B
| $224K | 0.06% |
+3,342
| New | +$224K |
|
524
DraftKings
DKNG
$23.1B
| $223K | 0.06% |
+3,654
| New | +$223K |
|
525
Vail Resorts
MTN
$5.87B
| $223K | 0.06% |
+769
| New | +$223K |
|