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 | |
|---|---|---|---|---|---|---|
726
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,350
| Closed | -$246K |
|
727
Sprout Social
SPT
$891M
| – | – |
-4,712
| Closed | -$220K |
|
728
Sempra
SRE
$52.9B
| – | – |
-4,344
| Closed | -$273K |
|
729
Sasol
SSL
$4.51B
| – | – |
-21,853
| Closed | -$198K |
|
730
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,282
| Closed | -$238K |
|
731
Seagate
STX
$40B
| – | – |
-22,708
| Closed | -$1.38M |
|
|
SVM
732
Silvercorp Metals
SVM
$1.08B
| – | – |
-16,167
| Closed | -$110K |
|
733
Smith & Wesson
SWBI
$388M
| – | – |
-13,328
| Closed | -$230K |
|
734
Synaptics
SYNA
$2.7B
| – | – |
-11,278
| Closed | -$1.07M |
|
735
Molson Coors Class B
TAP
$9.96B
| – | – |
-9,600
| Closed | -$434K |
|
736
Teck Resources
TECK
$16.8B
| – | – |
-18,989
| Closed | -$350K |
|
737
TG Therapeutics
TGTX
$5.11B
| – | – |
-17,908
| Closed | -$947K |
|
738
Tilray
TLRY
$1.31B
| – | – |
-11,799
| Closed | -$102K |
|
739
Targa Resources
TRGP
$34.9B
| – | – |
-10,926
| Closed | -$286K |
|
740
Tyson Foods
TSN
$20B
| – | – |
-13,970
| Closed | -$888K |
|
741
Tradeweb Markets
TW
$25.4B
| – | – |
-5,400
| Closed | -$333K |
|
|
TWO
742
Two Harbors Investment
TWO
$1.08B
| – | – |
-4,918
| Closed | -$125K |
|
743
10x Genomics
TXG
$1.74B
| – | – |
-2,469
| Closed | -$352K |
|
744
Tyler Technologies
TYL
$24.2B
| – | – |
-586
| Closed | -$251K |
|
745
Under Armour Class C
UA
$2.13B
| – | – |
-15,448
| Closed | -$233K |
|
746
Uber
UBER
$190B
| – | – |
-4,451
| Closed | -$237K |
|
747
UBS Group
UBS
$128B
| – | – |
-34,739
| Closed | -$488K |
|
748
WEC Energy
WEC
$34.7B
| – | – |
-7,933
| Closed | -$718K |
|
749
Wells Fargo
WFC
$253B
| – | – |
-33,013
| Closed | -$982K |
|
750
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-3,823
| Closed | -$223K |
|