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 | |
|---|---|---|---|---|---|---|
776
Albertsons Companies
ACI
$10.6B
| – | – |
-44,114
| Closed | -$743K |
|
777
Aecom
ACM
$16.8B
| – | – |
-4,914
| Closed | -$243K |
|
778
Aflac
AFL
$57.2B
| – | – |
-23,786
| Closed | -$1.05M |
|
779
AGNC Investment
AGNC
$10.7B
| – | – |
-22,870
| Closed | -$356K |
|
780
American International
AIG
$43.9B
| – | – |
-15,774
| Closed | -$592K |
|
|
AIV
781
Aimco
AIV
$1.11B
| – | – |
-28,698
| Closed | -$146K |
|
782
Assurant
AIZ
$10.7B
| – | – |
-2,295
| Closed | -$308K |
|
783
Arthur J. Gallagher & Co
AJG
$76.9B
| – | – |
-4,392
| Closed | -$535K |
|
784
Allstate
ALL
$53.2B
| – | – |
-4,685
| Closed | -$507K |
|
785
Antero Midstream
AM
$8.69B
| – | – |
-35,960
| Closed | -$277K |
|
786
Advanced Micro Devices
AMD
$248B
| – | – |
-4,637
| Closed | -$428K |
|
787
American Tower
AMT
$92.9B
| – | – |
-929
| Closed | -$205K |
|
|
788
Amazon
AMZN
$2.48T
| – | – |
-10,500
| Closed | -$1.73M |
|
789
APi Group
APG
$14.5B
| – | – |
-34,559
| Closed | -$411K |
|
790
Amphenol
APH
$135B
| – | – |
-6,316
| Closed | -$205K |
|
791
Archrock
AROC
$4.43B
| – | – |
-10,969
| Closed | -$94K |
|
792
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,511
| Closed | -$713K |
|
793
Broadcom
AVGO
$1.57T
| – | – |
-34,600
| Closed | -$1.51M |
|
794
Avnet
AVT
$4.5B
| – | – |
-7,545
| Closed | -$263K |
|
795
Armstrong World Industries
AWI
$8.57B
| – | – |
-4,775
| Closed | -$354K |
|
796
American Axle
AXL
$708M
| – | – |
-10,561
| Closed | -$89K |
|
797
American Express
AXP
$228B
| – | – |
-7,322
| Closed | -$874K |
|
798
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-6,637
| Closed | -$553K |
|
799
AutoZone
AZO
$70.4B
| – | – |
-742
| Closed | -$872K |
|
800
Bank of America
BAC
$368B
| – | – |
-7,361
| Closed | -$221K |
|