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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$12.1B
| $223K | 0.06% |
1,635
-697
| -30% | -$95.1K |
|
527
Vistra
VST
$63.7B
| $223K | 0.06% |
12,530
-25,228
| -67% | -$449K |
|
528
Kulicke & Soffa
KLIC
$1.99B
| $222K | 0.06% |
+4,798
| New | +$222K |
|
529
Camden Property Trust
CPT
$11.9B
| $221K | 0.06% |
+1,987
| New | +$221K |
|
530
Simply Good Foods
SMPL
$2.86B
| $221K | 0.06% |
+7,275
| New | +$221K |
|
531
Paylocity
PCTY
$9.62B
| $220K | 0.06% |
+1,291
| New | +$220K |
|
532
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $219K | 0.06% |
+4,272
| New | +$219K |
|
533
MINISO
MNSO
$7.49B
| $217K | 0.06% |
9,613
-1,458
| -13% | -$32.9K |
|
|
MTLS
534
Materialise
MTLS
$292M
| $217K | 0.06% |
+6,297
| New | +$217K |
|
535
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $217K | 0.06% |
+8,332
| New | +$217K |
|
536
Taylor Morrison
TMHC
$7.1B
| $217K | 0.06% |
+6,973
| New | +$217K |
|
537
Sun Communities
SUI
$16.2B
| $216K | 0.06% |
1,441
+63
| +5% | +$9.44K |
|
538
Jack Henry & Associates
JKHY
$11.8B
| $214K | 0.06% |
+1,396
| New | +$214K |
|
539
Medical Properties Trust
MPW
$2.77B
| $214K | 0.06% |
10,095
-1,079
| -10% | -$22.9K |
|
540
Teleflex
TFX
$5.78B
| $212K | 0.06% |
+511
| New | +$212K |
|
541
TechTarget
TTGT
$403M
| $212K | 0.06% |
+3,116
| New | +$212K |
|
542
Marathon Petroleum
MPC
$54.8B
| $212K | 0.06% |
+3,958
| New | +$212K |
|
543
Stratasys
SSYS
$871M
| $211K | 0.06% |
+8,405
| New | +$211K |
|
544
Toronto Dominion Bank
TD
$127B
| $211K | 0.06% |
3,228
-3,747
| -54% | -$245K |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $211K | 0.06% |
+2,438
| New | +$211K |
|
|
PSTH
546
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $211K | 0.06% |
+8,811
| New | +$211K |
|
|
MNTV
547
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $210K | 0.06% |
11,774
+3,180
| +37% | +$56.7K |
|
548
Axalta
AXTA
$6.89B
| $207K | 0.06% |
+7,015
| New | +$207K |
|
549
Ovintiv
OVV
$10.6B
| $207K | 0.06% |
+8,584
| New | +$207K |
|
550
CF Industries
CF
$13.7B
| $206K | 0.06% |
+4,539
| New | +$206K |
|