YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.69%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395
Top Buys
| 1 |
Linde
LIN
|
$12.2M |
| 2 |
Moderna
MRNA
|
$7.82M |
| 3 |
Qualcomm
QCOM
|
$4.48M |
| 4 |
Advanced Micro Devices
AMD
|
$4.24M |
| 5 |
Biogen
BIIB
|
$3.87M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Moody's
MCO
|
$2.68M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Sherwin-Williams
SHW
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 9.32% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$60B
| – | – |
-7,563
| Closed | -$445K |
|
|
TIGR
652
UP Fintech Holding
TIGR
$2.18B
| – | – |
-17,355
| Closed | -$255K |
|
653
TJX Companies
TJX
$155B
| – | – |
-5,007
| Closed | -$333K |
|
654
Tencent Music
TME
$37.7B
| – | – |
-100,988
| Closed | -$2.16M |
|
655
Taylor Morrison
TMHC
$7.1B
| – | – |
-6,973
| Closed | -$217K |
|
656
Toll Brothers
TOL
$14.2B
| – | – |
-4,476
| Closed | -$257K |
|
657
LendingTree
TREE
$978M
| – | – |
-1,567
| Closed | -$323K |
|
658
Thomson Reuters
TRI
$78.7B
| – | – |
-2,558
| Closed | -$294K |
|
659
Trupanion
TRUP
$1.9B
| – | – |
-5,247
| Closed | -$391K |
|
660
Tenaris
TS
$18.2B
| – | – |
-11,023
| Closed | -$248K |
|
661
Trane Technologies
TT
$92.1B
| – | – |
-2,535
| Closed | -$423K |
|
662
Trade Desk
TTD
$25.5B
| – | – |
-8,970
| Closed | -$561K |
|
663
TechTarget
TTGT
$403M
| – | – |
-3,116
| Closed | -$212K |
|
664
Twilio
TWLO
$16.7B
| – | – |
-1,792
| Closed | -$576K |
|
665
Twist Bioscience
TWST
$1.55B
| – | – |
-3,308
| Closed | -$363K |
|
666
Textron
TXT
$14.5B
| – | – |
-7,381
| Closed | -$408K |
|
667
Under Armour
UAA
$2.2B
| – | – |
-15,504
| Closed | -$337K |
|
668
United Airlines
UAL
$34.5B
| – | – |
-16,231
| Closed | -$945K |
|
|
669
United Parcel Service
UPS
$72.1B
| – | – |
-15,680
| Closed | -$2.64M |
|
670
Upwork
UPWK
$2.15B
| – | – |
-5,742
| Closed | -$244K |
|
671
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-13,998
| Closed | -$970K |
|
672
Vale
VALE
$44.4B
| – | – |
-18,995
| Closed | -$323K |
|
673
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-2,047
| Closed | -$552K |
|
674
Veracyte
VCYT
$2.55B
| – | – |
-5,526
| Closed | -$273K |
|
675
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-2,272
| Closed | -$406K |
|